Polar Capital Global Financials Trust plc
PCFT.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £26 | £37 | £30 | £26 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £21 | £7 | £2 | £1 |
| Inventory | £0 | £0 | -£1 | £0 |
| Other Curr. Assets | -£21 | £2 | £1 | £0 |
| Total Curr. Assets | £26 | £46 | £32 | £27 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £661 | £519 | £573 | £482 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £661 | £519 | £573 | £482 |
| Other Assets | £25 | -£1 | £1 | £1 |
| Total Assets | £712 | £564 | £606 | £510 |
| Liabilities | – | – | – | – |
| Payables | £0 | £5 | £2 | £1 |
| Short-Term Debt | £79 | £0 | £0 | £50 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£50 |
| Other Curr. Liab. | £2 | £1 | £0 | -£1 |
| Total Curr. Liab. | £82 | £5 | £2 | £1 |
| LT Debt | £0 | £69 | £61 | £50 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £69 | £61 | £50 |
| Other Liabilities | £0 | £2 | £60 | £2 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £82 | £76 | £64 | £53 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £15 | £15 | £17 | £14 |
| Retained Earnings | £301 | £160 | £213 | £224 |
| AOCI | £2 | £1 | £1 | £1 |
| Other Equity | £311 | £311 | £311 | £219 |
| Total Equity | £630 | £488 | £541 | £457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £712 | £564 | £606 | £510 |
| Net Debt | £52 | £32 | £31 | £74 |