The North American Income Trust plc
NAIT.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7 | £5 | £7 | £21 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £3 | £1 | £0 |
| Inventory | £0 | £0 | £0 | -£1 |
| Other Curr. Assets | £0 | -£8 | £0 | £0 |
| Total Curr. Assets | £8 | £0 | £8 | £21 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £471 | £0 | £487 | £455 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£455 |
| Total NC Assets | £471 | £0 | £487 | £455 |
| Other Assets | £0 | £514 | £0 | £1 |
| Total Assets | £480 | £514 | £495 | £477 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £3 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£3 | £0 | £1 | -£1 |
| Total Curr. Liab. | £0 | £0 | £1 | £0 |
| LT Debt | £38 | £40 | £39 | £39 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £4 | -£40 | £0 | -£39 |
| Total NC Liab. | £42 | £0 | £39 | £39 |
| Other Liabilities | £0 | £46 | £0 | £1 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £42 | £46 | £40 | £41 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6 | £6 | £7 | £7 |
| Retained Earnings | £22 | £23 | £381 | £362 |
| AOCI | £358 | £387 | £376 | £16 |
| Other Equity | £0 | £0 | -£360 | £340 |
| Total Equity | £438 | £468 | £455 | £436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £480 | £514 | £495 | £477 |
| Net Debt | £34 | £35 | £32 | £18 |