The North American Income Trust plc
NAIT.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,367 | £5,264 | £6,694 | £21,285 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,120 | £2,975 | £1,040 | £105 |
| Inventory | £0 | £0 | £0 | -£951 |
| Other Curr. Assets | £0 | -£8,239 | £0 | £105 |
| Total Curr. Assets | £8,487 | £0 | £7,734 | £21,390 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £471,230 | £0 | £486,950 | £454,932 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£454,932 |
| Total NC Assets | £471,230 | £0 | £486,950 | £454,932 |
| Other Assets | £0 | £513,729 | £0 | £846 |
| Total Assets | £479,717 | £513,729 | £494,684 | £477,168 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £127 |
| Short-Term Debt | £3,456 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£3,456 | £0 | £643 | -£1,329 |
| Total Curr. Liab. | £0 | £0 | £643 | £127 |
| LT Debt | £37,732 | £40,184 | £38,867 | £39,198 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £4,007 | -£40,184 | £0 | -£39,198 |
| Total NC Liab. | £41,739 | £0 | £38,867 | £39,198 |
| Other Liabilities | £0 | £45,894 | £0 | £1,364 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £41,739 | £45,894 | £39,510 | £40,689 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,346 | £6,346 | £6,574 | £6,868 |
| Retained Earnings | £21,543 | £22,655 | £380,752 | £362,057 |
| AOCI | £358,283 | £387,028 | £375,545 | £15,748 |
| Other Equity | £0 | £0 | -£359,503 | £340,003 |
| Total Equity | £437,978 | £467,835 | £455,174 | £436,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £479,717 | £513,729 | £494,684 | £477,168 |
| Net Debt | £33,821 | £34,920 | £32,173 | £17,913 |