JPMorgan European Growth & Income plc
JEGI.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13 | £15 | £13 | £15 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4 | £5 | £9 | £6 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £17 | £21 | £23 | £21 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £516 | £534 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £585 | £520 | £0 | -£534 |
| Total NC Assets | £585 | £520 | £516 | £534 |
| Other Assets | £0 | £0 | £0 | -£0 |
| Total Assets | £602 | £541 | £538 | £555 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £3 | £0 |
| 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. | £0 | £0 | £3 | £0 |
| LT Debt | £44 | £42 | £41 | £43 |
| 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. | £44 | £42 | £41 | £43 |
| Other Liabilities | £0 | £0 | £0 | £1 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £44 | £42 | £45 | £44 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £0 | £0 | £342 | £0 |
| AOCI | £0 | £0 | £18 | £0 |
| Other Equity | £407 | £347 | £0 | £377 |
| Total Equity | £558 | £499 | £493 | £511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £602 | £541 | £538 | £555 |
| Net Debt | £31 | £26 | £28 | £28 |