The Investment Company plc
INV.L · LSE
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £584 | £425 | £425 | £252 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £483 | £332 | £332 | £58 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £207 |
| Total Curr. Assets | £1,067 | £757 | £757 | £517 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £6,723 | £6,723 | £7,070 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £6,360 | £0 | £0 | £0 |
| Total NC Assets | £6,360 | £6,723 | £6,723 | £7,070 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £7,427 | £7,480 | £7,480 | £7,587 |
| Liabilities | – | – | – | – |
| Payables | £7 | £123 | £123 | £45 |
| 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. | £7 | £123 | £123 | £45 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £106 | £0 | £0 | £165 |
| Total NC Liab. | £106 | £0 | £0 | £165 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £113 | £123 | £123 | £210 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,792 | £2,792 | £2,792 | £2,792 |
| Retained Earnings | £0 | £2,139 | £2,139 | £2,159 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £2,096 | £0 | £0 | £0 |
| Total Equity | £7,314 | £7,357 | £7,357 | £7,377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £7,427 | £7,480 | £7,480 | £7,587 |
| Net Debt | -£584 | -£425 | -£425 | -£252 |