Polar Capital Global Financials Trust plc
PCFT.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £26,436 | £37,262 | £29,652 | £26,383 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £21,188 | £6,863 | £1,922 | £814 |
| Inventory | £0 | £0 | -£1,300 | £0 |
| Other Curr. Assets | -£21,188 | £2,062 | £1,300 | £0 |
| Total Curr. Assets | £26,436 | £46,187 | £31,574 | £27,197 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £660,671 | £518,630 | £572,754 | £482,100 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £660,671 | £518,630 | £572,754 | £482,100 |
| Other Assets | £24,615 | -£506 | £1,380 | £747 |
| Total Assets | £711,722 | £564,311 | £605,708 | £510,044 |
| Liabilities | – | – | – | – |
| Payables | £376 | £4,710 | £2,427 | £659 |
| Short-Term Debt | £78,935 | £1 | £0 | £50,418 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£49,759 |
| Other Curr. Liab. | £2,337 | £505 | £38 | -£659 |
| Total Curr. Liab. | £81,648 | £5,216 | £2,465 | £659 |
| LT Debt | £0 | £69,031 | £60,507 | £50,418 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £396 | £0 | £151 | £0 |
| Total NC Liab. | £396 | £69,031 | £60,658 | £50,418 |
| Other Liabilities | £0 | £1,866 | £59,506 | £1,720 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £82,044 | £76,113 | £64,436 | £52,797 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £15,161 | £15,443 | £16,588 | £13,967 |
| Retained Earnings | £301,470 | £159,990 | £213,053 | £223,866 |
| AOCI | £1,678 | £1,396 | £569 | £569 |
| Other Equity | £311,369 | £311,369 | £311,062 | £219,163 |
| Total Equity | £629,678 | £488,198 | £541,272 | £457,247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £711,722 | £564,311 | £605,708 | £510,044 |
| Net Debt | £52,499 | £31,770 | £30,855 | £74,453 |