Polar Capital Global Financials Trust plc
PCFT.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £62 | £26 | £59 | £37 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £15 | £21 | £6 | £7 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£21 | £0 | £2 |
| Total Curr. Assets | £77 | £26 | £64 | £46 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1 | £661 | £572 | £519 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £649 | £0 | £0 | £0 |
| Total NC Assets | £651 | £661 | £572 | £519 |
| Other Assets | £0 | £25 | £0 | -£1 |
| Total Assets | £728 | £712 | £636 | £564 |
| Liabilities | – | – | – | – |
| Payables | £4 | £0 | £3 | £5 |
| Short-Term Debt | £78 | £79 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £5 |
| Other Curr. Liab. | -£78 | £2 | £1 | -£5 |
| Total Curr. Liab. | £4 | £82 | £4 | £5 |
| LT Debt | £78 | £79 | £69 | £69 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £3 | £0 | £0 |
| Total NC Liab. | £79 | £82 | £69 | £69 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £83 | £82 | £73 | £76 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £17 | £15 | £17 | £15 |
| Retained Earnings | £0 | £0 | £15 | £160 |
| AOCI | £0 | £0 | £221 | £1 |
| Other Equity | £629 | £303 | £0 | £0 |
| Total Equity | £646 | £630 | £563 | £488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £728 | £712 | £636 | £564 |
| Net Debt | £94 | £131 | £10 | £32 |