JPMorgan UK Small Cap Growth & Income Plc
JUGI.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £9 | £4 | £10 |
| Short-Term Investments | £22 | £0 | £0 | £0 |
| Receivables | £3 | £4 | £1 | £1 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£25 | £0 | £0 | £0 |
| Total Curr. Assets | £0 | £13 | £5 | £11 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £562 | £265 | £276 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £562 | £265 | £276 |
| Other Assets | £537 | -£0 | £0 | £0 |
| Total Assets | £537 | £575 | £270 | £287 |
| Liabilities | – | – | – | – |
| Payables | £0 | £3 | £1 | £1 |
| Short-Term Debt | £60 | £58 | £27 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£60 | -£58 | -£27 | £0 |
| Total Curr. Liab. | £0 | £3 | £1 | £1 |
| LT Debt | £0 | £55 | £27 | £25 |
| 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 | £55 | £27 | £25 |
| Other Liabilities | £64 | £0 | -£28 | -£1 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £64 | £58 | £28 | £26 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7 | £7 | £4 | £4 |
| Retained Earnings | £0 | £2 | £9 | £7 |
| AOCI | £466 | £292 | £203 | £223 |
| Other Equity | £0 | £216 | £26 | £26 |
| Total Equity | £473 | £517 | £242 | £260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £537 | £575 | £270 | £287 |
| Net Debt | £60 | £104 | £50 | £15 |