JPMorgan Global Core Real Assets Limited
JARU.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,260 | $3,682 | $3,541 | $1,175 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1,013 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,146 | $1,080 | $990 | $50 |
| Total Curr. Assets | $36,406 | $4,762 | $4,531 | $2,238 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $160,112 | $192,122 | $219,960 | $204,667 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $160,112 | $192,122 | $219,960 | $204,667 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $196,518 | $196,884 | $224,491 | $206,905 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $25 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34,207 | $473 | $763 | $291 |
| Total Curr. Liab. | $34,207 | $473 | $763 | $316 |
| 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 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34,207 | $473 | $763 | $316 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$56,967 | -$22,867 | $4,450 | -$10,534 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $219,278 | $219,278 | $219,278 | $217,123 |
| Total Equity | $162,311 | $196,411 | $223,728 | $206,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $196,518 | $196,884 | $224,491 | $206,905 |
| Net Debt | -$35,260 | -$3,682 | -$3,541 | -$1,175 |