Herald Investment Trust PLC
HRI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £72,864 | £21,890 | £39,844 | £42,285 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £1,918 |
| Inventory | £0 | £0 | £0 | -£4,022 |
| Other Curr. Assets | £8,412 | -£1,723 | £2,667 | £4,022 |
| Total Curr. Assets | £81,276 | £21,890 | £42,511 | £46,185 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,197,146 | £1,230,027 | £1,295,956 | £1,200,639 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £1,850 | £0 | £122 |
| Total NC Assets | £1,197,146 | £1,231,877 | £1,295,956 | £1,200,761 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,278,422 | £1,253,767 | £1,338,467 | £1,246,946 |
| 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. | £1,606 | £1,165 | £1,804 | £1,189 |
| 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 | £1,189 |
| Total NC Liab. | £0 | £0 | £0 | £1,189 |
| Other Liabilities | £0 | £0 | £0 | -£1,189 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,606 | £1,165 | £1,804 | £1,189 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12,499 | £12,585 | £13,514 | £14,034 |
| Retained Earnings | -£939 | £396,995 | -£2,783 | £382,850 |
| AOCI | £1,191,518 | £769,284 | £1,252,194 | £775,135 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £1,276,816 | £1,252,602 | £1,336,663 | £1,245,757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,278,422 | £1,253,767 | £1,338,467 | £1,246,946 |
| Net Debt | -£72,864 | -£21,890 | -£39,844 | -£42,285 |