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 | £300 | £8,513 | £4,027 | £9,650 |
| Short-Term Investments | £21,564 | £0 | £0 | £0 |
| Receivables | £3,244 | £4,332 | £705 | £1,476 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£25,108 | £47 | £0 | £0 |
| Total Curr. Assets | £0 | £12,892 | £4,732 | £11,126 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £561,947 | £265,249 | £275,604 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £561,947 | £265,249 | £275,604 |
| Other Assets | £536,656 | -£47 | £0 | £0 |
| Total Assets | £536,656 | £574,792 | £269,981 | £286,730 |
| Liabilities | – | – | – | – |
| Payables | £0 | £2,549 | £500 | £1,152 |
| Short-Term Debt | £60,000 | £57,720 | £27,000 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£60,000 | -£57,720 | -£26,904 | £18 |
| Total Curr. Liab. | £0 | £2,549 | £596 | £1,170 |
| LT Debt | £0 | £55,000 | £27,000 | £25,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £171 | £181 | £113 |
| Total NC Liab. | £0 | £55,171 | £27,181 | £25,113 |
| Other Liabilities | £63,640 | £0 | -£27,596 | -£1,170 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £63,640 | £57,720 | £27,777 | £26,283 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,957 | £6,871 | £3,981 | £3,981 |
| Retained Earnings | £0 | £2,209 | £9,181 | £7,420 |
| AOCI | £466,059 | £291,756 | £203,147 | £223,151 |
| Other Equity | £0 | £216,150 | £25,895 | £25,895 |
| Total Equity | £473,016 | £517,072 | £242,204 | £260,447 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £536,656 | £574,792 | £269,981 | £286,730 |
| Net Debt | £59,700 | £104,207 | £49,973 | £15,350 |