Herald Investment Trust PLC
HRI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £21,890 | £42,285 | £80,442 | £74,551 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £1,918 | £1,166 | £3,258 |
| Inventory | £0 | £0 | -£1,308 | £0 |
| Other Curr. Assets | £0 | £2,104 | £1,450 | £1,116 |
| Total Curr. Assets | £21,890 | £46,307 | £81,750 | £78,925 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,230,027 | £1,200,639 | £1,224,513 | £1,683,482 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,850 | £0 | £0 | £0 |
| Total NC Assets | £1,231,877 | £1,200,639 | £1,224,513 | £1,683,482 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,253,767 | £1,246,946 | £1,306,263 | £1,762,407 |
| 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. | £1,165 | £1,189 | £1,215 | £1,530 |
| Total Curr. Liab. | £1,165 | £1,189 | £1,215 | £1,530 |
| 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 | £1,189 | £1,215 | £1,530 |
| Total NC Liab. | £0 | £1,189 | £1,215 | £1,530 |
| Other Liabilities | £0 | -£1,189 | -£1,215 | -£1,530 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,165 | £1,189 | £1,215 | £1,530 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12,585 | £14,034 | £15,543 | £16,189 |
| Retained Earnings | £396,995 | £382,850 | £373,355 | £884,767 |
| AOCI | £769,284 | £775,135 | £842,412 | £786,183 |
| Other Equity | £73,738 | £73,738 | £73,738 | £73,738 |
| Total Equity | £1,252,602 | £1,245,757 | £1,305,048 | £1,760,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,253,767 | £1,246,946 | £1,306,263 | £1,762,407 |
| Net Debt | -£21,890 | -£42,285 | -£80,442 | -£74,551 |