Herald Investment Trust PLC
HRI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £22 | £42 | £80 | £75 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £2 | £1 | £3 |
| Inventory | £0 | £0 | -£1 | £0 |
| Other Curr. Assets | £0 | £2 | £1 | £1 |
| Total Curr. Assets | £22 | £46 | £82 | £79 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,230 | £1,201 | £1,225 | £1,683 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £2 | £0 | £0 | £0 |
| Total NC Assets | £1,232 | £1,201 | £1,225 | £1,683 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,254 | £1,247 | £1,306 | £1,762 |
| 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. | £1 | £1 | £1 | £2 |
| Total Curr. Liab. | £1 | £1 | £1 | £2 |
| 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 | £1 | £1 | £2 |
| Total NC Liab. | £0 | £1 | £1 | £2 |
| Other Liabilities | £0 | -£1 | -£1 | -£2 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1 | £1 | £1 | £2 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13 | £14 | £16 | £16 |
| Retained Earnings | £397 | £383 | £373 | £885 |
| AOCI | £769 | £775 | £842 | £786 |
| Other Equity | £74 | £74 | £74 | £74 |
| Total Equity | £1,253 | £1,246 | £1,305 | £1,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,254 | £1,247 | £1,306 | £1,762 |
| Net Debt | -£22 | -£42 | -£80 | -£75 |