Pacific Assets Trust plc
PAC.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10 | £8 | £23 | £6 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £1 | £1 | £1 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£1 | £0 | £0 |
| Total Curr. Assets | £11 | £8 | £24 | £7 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £510 | £505 | £470 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £471 | £1 | £0 | £0 |
| Total NC Assets | £471 | £511 | £505 | £470 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £482 | £519 | £529 | £477 |
| Liabilities | – | – | – | – |
| Payables | £1 | £2 | £1 | £1 |
| 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. | £1 | £2 | £1 | £1 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £11 | £14 | £17 | -£11 |
| Total NC Liab. | £11 | £14 | £17 | £11 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £12 | £16 | £18 | £13 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £15 | £15 | £15 | £15 |
| Retained Earnings | £10 | £11 | £10 | £9 |
| AOCI | £436 | £468 | £477 | £431 |
| Other Equity | £9 | £11 | £9 | £9 |
| Total Equity | £470 | £503 | £510 | £465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £482 | £519 | £529 | £477 |
| Net Debt | -£10 | -£8 | -£23 | -£6 |