JPMorgan American Investment Trust plc
JAM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £112 | £34,207 | £34,884 | £28,355 |
| Short-Term Investments | £24,926 | £0 | £0 | £0 |
| Receivables | £600 | £620 | £938 | £701 |
| Inventory | £0 | £0 | -£85 | -£76 |
| Other Curr. Assets | -£600 | £169 | £85 | £76 |
| Total Curr. Assets | £25,038 | £34,996 | £35,822 | £29,056 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £2,067,681 | £1,608,263 | £1,381,109 | £1,568,739 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £2,067,681 | £1,608,263 | £1,381,109 | £1,568,739 |
| Other Assets | -£24,326 | £0 | £0 | £0 |
| Total Assets | £2,068,393 | £1,643,259 | £1,416,931 | £1,597,795 |
| Liabilities | – | – | – | – |
| Payables | £0 | £104 | £876 | £638 |
| Short-Term Debt | £0 | £0 | £29,096 | £27,396 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | -£327 | £0 | -£27,396 |
| Other Curr. Liab. | £971 | £1,017 | -£29,096 | £0 |
| Total Curr. Liab. | £971 | £794 | £876 | £638 |
| LT Debt | £79,577 | £78,139 | £82,765 | £73,470 |
| 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. | £79,577 | £78,139 | £82,765 | £73,470 |
| Other Liabilities | £0 | £327 | £111 | £100,399 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £80,548 | £79,260 | £112,848 | £101,675 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £14,082 | £14,082 | £14,082 | £14,082 |
| Retained Earnings | £36,294 | £31,587 | £1,130,000 | £29,885 |
| AOCI | £1,777,648 | £13,103 | £1,107,484 | £1,300,303 |
| Other Equity | £159,821 | £1,505,227 | -£947,483 | £151,850 |
| Total Equity | £1,987,845 | £1,563,999 | £1,304,083 | £1,496,120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,068,393 | £1,643,259 | £1,416,931 | £1,597,795 |
| Net Debt | £79,465 | £43,932 | £76,977 | £72,511 |