Pacific Assets Trust plc
PAC.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8,028 | £6,191 | £10,535 | £24,192 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,252 | £1,025 | £323 | £204 |
| Inventory | £0 | £0 | -£10 | -£38 |
| Other Curr. Assets | -£1,252 | £7 | £20 | £76 |
| Total Curr. Assets | £8,028 | £7,223 | £10,868 | £24,434 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £510,203 | £470,109 | £474,399 | £436,983 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,252 | £0 | £0 | £0 |
| Total NC Assets | £511,455 | £470,109 | £474,399 | £436,983 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £519,483 | £477,332 | £485,267 | £461,417 |
| Liabilities | – | – | – | – |
| Payables | £2,397 | £1,307 | £1,855 | £2,356 |
| 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 | £0 |
| Total Curr. Liab. | £2,397 | £1,307 | £1,855 | £2,356 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £11,206 | £0 | £0 |
| Other NC Liab. | £13,645 | £11,206 | -£9,750 | -£8,395 |
| Total NC Liab. | £13,645 | £22,412 | £9,750 | £8,395 |
| Other Liabilities | £0 | -£11,206 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £16,042 | £12,513 | £11,605 | £10,751 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £15,074 | £15,120 | £15,120 | £15,120 |
| Retained Earnings | £11,124 | £9,398 | £7,009 | £6,295 |
| AOCI | £468,432 | £431,490 | £442,722 | £420,440 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £503,441 | £464,819 | £473,662 | £450,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £519,483 | £477,332 | £485,267 | £461,417 |
| Net Debt | -£8,028 | -£6,191 | -£10,535 | -£24,192 |