The North American Income Trust plc
NAIT.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5 | £21 | £27 | £14 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3 | £0 | £1 | £6 |
| Inventory | £0 | £1 | £0 | -£5 |
| Other Curr. Assets | -£8 | £0 | £2 | £5 |
| Total Curr. Assets | £0 | £22 | £29 | £20 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £455 | £487 | £471 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | -£455 | -£487 | -£471 |
| Total NC Assets | £0 | £455 | £487 | £471 |
| Other Assets | £514 | £0 | £0 | £0 |
| Total Assets | £514 | £477 | £516 | £491 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £1 | -£0 | -£0 |
| Total Curr. Liab. | £0 | £1 | £0 | £0 |
| LT Debt | £40 | £39 | £41 | £37 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | -£40 | £0 | -£41 | -£37 |
| Total NC Liab. | £0 | £39 | £0 | £0 |
| Other Liabilities | £46 | £0 | £43 | £42 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £46 | £41 | £43 | £42 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6 | £7 | £7 | £7 |
| Retained Earnings | £23 | £22 | £398 | £374 |
| AOCI | £387 | £0 | £16 | £16 |
| Other Equity | £52 | £408 | -£322 | -£299 |
| Total Equity | £468 | £436 | £473 | £448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £514 | £477 | £516 | £491 |
| Net Debt | £35 | £18 | £14 | £23 |