Herald Investment Trust PLC
HRI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £73 | £22 | £40 | £42 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £2 |
| Inventory | £0 | £0 | £0 | -£4 |
| Other Curr. Assets | £8 | -£2 | £3 | £4 |
| Total Curr. Assets | £81 | £22 | £43 | £46 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,197 | £1,230 | £1,296 | £1,201 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £2 | £0 | £0 |
| Total NC Assets | £1,197 | £1,232 | £1,296 | £1,201 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,278 | £1,254 | £1,338 | £1,247 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £2 | £1 | £2 | £1 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £1 |
| Total NC Liab. | £0 | £0 | £0 | £1 |
| Other Liabilities | £0 | £0 | £0 | -£1 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2 | £1 | £2 | £1 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12 | £13 | £14 | £14 |
| Retained Earnings | -£1 | £397 | -£3 | £383 |
| AOCI | £1,192 | £769 | £1,252 | £775 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £1,277 | £1,253 | £1,337 | £1,246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,278 | £1,254 | £1,338 | £1,247 |
| Net Debt | -£73 | -£22 | -£40 | -£42 |