Pacific Assets Trust plc
PAC.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10,044 | £8,028 | £22,631 | £6,191 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,107 | £1,252 | £1,303 | £1,025 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£1,252 | £0 | £7 |
| Total Curr. Assets | £11,151 | £8,028 | £23,934 | £7,223 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £510,203 | £504,602 | £470,109 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £470,908 | £1,252 | £0 | £0 |
| Total NC Assets | £470,908 | £511,455 | £504,602 | £470,109 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £482,059 | £519,483 | £528,536 | £477,332 |
| Liabilities | – | – | – | – |
| Payables | £1,438 | £2,397 | £1,382 | £1,307 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | -£1,382 | £0 |
| Total Curr. Liab. | £1,438 | £2,397 | £1,382 | £1,307 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £10,615 | £13,645 | £17,007 | -£11,206 |
| Total NC Liab. | £10,615 | £13,645 | £17,007 | £11,206 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £12,053 | £16,042 | £18,389 | £12,513 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £14,790 | £15,074 | £15,120 | £15,120 |
| Retained Earnings | £10,087 | £11,124 | £9,511 | £9,398 |
| AOCI | £436,318 | £468,432 | £476,705 | £431,490 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £470,006 | £503,441 | £510,147 | £464,819 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £482,059 | £519,483 | £528,536 | £477,332 |
| Net Debt | -£10,044 | -£8,028 | -£22,631 | -£6,191 |