JPMorgan American Investment Trust plc
JAM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £34 | £35 | £28 |
| Short-Term Investments | £25 | £0 | £0 | £0 |
| Receivables | £1 | £1 | £1 | £1 |
| Inventory | £0 | £0 | -£0 | -£0 |
| Other Curr. Assets | -£1 | £0 | £0 | £0 |
| Total Curr. Assets | £25 | £35 | £36 | £29 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £2,068 | £1,608 | £1,381 | £1,569 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £2,068 | £1,608 | £1,381 | £1,569 |
| Other Assets | -£24 | £0 | £0 | £0 |
| Total Assets | £2,068 | £1,643 | £1,417 | £1,598 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £1 | £1 |
| Short-Term Debt | £0 | £0 | £29 | £27 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | -£0 | £0 | -£27 |
| Other Curr. Liab. | £1 | £1 | -£29 | £0 |
| Total Curr. Liab. | £1 | £1 | £1 | £1 |
| LT Debt | £80 | £78 | £83 | £73 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £80 | £78 | £83 | £73 |
| Other Liabilities | £0 | £0 | £0 | £100 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £81 | £79 | £113 | £102 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £14 | £14 | £14 | £14 |
| Retained Earnings | £36 | £32 | £1,130 | £30 |
| AOCI | £1,778 | £13 | £1,107 | £1,300 |
| Other Equity | £160 | £1,505 | -£947 | £152 |
| Total Equity | £1,988 | £1,564 | £1,304 | £1,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,068 | £1,643 | £1,417 | £1,598 |
| Net Debt | £79 | £44 | £77 | £73 |