Pacific Assets Trust plc
PAC.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8 | £6 | £11 | £24 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £1 | £0 | £0 |
| Inventory | £0 | £0 | -£0 | -£0 |
| Other Curr. Assets | -£1 | £0 | £0 | £0 |
| Total Curr. Assets | £8 | £7 | £11 | £24 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £510 | £470 | £474 | £437 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1 | £0 | £0 | £0 |
| Total NC Assets | £511 | £470 | £474 | £437 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £519 | £477 | £485 | £461 |
| Liabilities | – | – | – | – |
| Payables | £2 | £1 | £2 | £2 |
| 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 | £1 | £2 | £2 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £11 | £0 | £0 |
| Other NC Liab. | £14 | £11 | -£10 | -£8 |
| Total NC Liab. | £14 | £22 | £10 | £8 |
| Other Liabilities | £0 | -£11 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £16 | £13 | £12 | £11 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £15 | £15 | £15 | £15 |
| Retained Earnings | £11 | £9 | £7 | £6 |
| AOCI | £468 | £431 | £443 | £420 |
| Other Equity | £11 | £9 | £9 | £9 |
| Total Equity | £503 | £465 | £474 | £451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £519 | £477 | £485 | £461 |
| Net Debt | -£8 | -£6 | -£11 | -£24 |