The North American Income Trust plc
NAIT.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,264 | £21,285 | £26,699 | £13,875 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,975 | £105 | £769 | £5,712 |
| Inventory | £0 | £724 | £0 | -£5,131 |
| Other Curr. Assets | -£8,239 | £122 | £1,906 | £5,131 |
| Total Curr. Assets | £0 | £22,236 | £29,374 | £19,587 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £454,932 | £486,940 | £470,974 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | -£454,932 | -£486,940 | -£470,974 |
| Total NC Assets | £0 | £454,932 | £486,940 | £470,974 |
| Other Assets | £513,729 | £0 | £0 | £0 |
| Total Assets | £513,729 | £477,168 | £516,314 | £490,561 |
| Liabilities | – | – | – | – |
| Payables | £0 | £127 | £131 | £120 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £1,364 | -£131 | -£120 |
| Total Curr. Liab. | £0 | £1,491 | £131 | £120 |
| LT Debt | £40,184 | £39,198 | £40,543 | £37,191 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | -£40,184 | £0 | -£40,543 | -£37,191 |
| Total NC Liab. | £0 | £39,198 | £131 | £120 |
| Other Liabilities | £45,894 | £0 | £43,161 | £41,858 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £45,894 | £40,689 | £43,423 | £42,098 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,346 | £6,868 | £7,012 | £7,034 |
| Retained Earnings | £22,655 | £22,054 | £398,469 | £374,041 |
| AOCI | £387,028 | £0 | £15,604 | £15,582 |
| Other Equity | £51,806 | £407,557 | -£322,022 | -£298,582 |
| Total Equity | £467,835 | £436,479 | £472,891 | £448,463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £513,729 | £477,168 | £516,314 | £490,561 |
| Net Debt | £34,920 | £17,913 | £13,844 | £23,316 |