New Star Investment Trust plc
NSI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11,405 | £16,292 | £10,236 | £18,913 |
| Short-Term Investments | £6,815 | £0 | £0 | £0 |
| Receivables | £203 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£18,423 | £0 | £0 | £323 |
| Total Curr. Assets | £0 | £16,453 | £10,715 | £19,236 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £104,031 | £121,716 | £112,717 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £104,031 | £121,716 | £112,717 |
| Other Assets | £121,465 | £0 | £5,773 | £0 |
| Total Assets | £121,465 | £120,484 | £138,204 | £131,953 |
| 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 | £0 | £0 | -£3,330 |
| Total Curr. Liab. | £0 | £317 | £343 | £3,330 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £325 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £325 | £317 | £343 | £3,330 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £710 | £710 | £710 | £710 |
| Retained Earnings | £3,227 | £58,022 | £58,670 | £49,432 |
| AOCI | £112,676 | £56,908 | £56,908 | £56,908 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £121,140 | £120,167 | £137,861 | £128,623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £121,465 | £120,484 | £138,204 | £131,953 |
| Net Debt | -£11,405 | -£16,292 | -£10,236 | -£18,913 |