Pacific Horizon Investment Trust PLC
PHI.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,820 | £3,759 | £4,205 | £3,716 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £802 | £842 | £790 | £982 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £4,622 | £4,601 | £4,995 | £4,698 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £651,771 | £632,620 | £606,173 | £553,112 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £651,771 | £632,620 | £606,173 | £553,112 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £656,393 | £637,221 | £611,168 | £557,810 |
| Liabilities | – | – | – | – |
| Payables | £331 | £0 | £273 | £1,348 |
| Short-Term Debt | £35,780 | £15,325 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,619 | £1,553 | -£1,455 | -£1,348 |
| Total Curr. Liab. | £38,845 | £16,878 | £1,455 | £1,348 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £8,872 |
| Other NC Liab. | £4,191 | £6,599 | £0 | -£8,872 |
| Total NC Liab. | £4,191 | £6,599 | £0 | £10,220 |
| Other Liabilities | £0 | £0 | £9,198 | -£10,220 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £43,036 | £23,477 | £9,198 | £1,348 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £133 |
| Common Stock | £9,208 | £9,208 | £9,208 | £9,075 |
| Retained Earnings | £9,079 | £119,473 | £9,387 | £91,748 |
| AOCI | £340,950 | £230,943 | £329,255 | £192,514 |
| Other Equity | £0 | £0 | £0 | -£85,151 |
| Total Equity | £613,357 | £613,744 | £601,970 | £547,590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £656,393 | £637,221 | £611,168 | £557,810 |
| Net Debt | £31,960 | £11,566 | -£4,205 | -£3,716 |