Pacific Horizon Investment Trust PLC
PHI.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4 | £4 | £12 | £5 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £1 | £0 | £1 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £1 |
| Total Curr. Assets | £5 | £5 | £13 | £7 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £652 | £606 | £573 | £609 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | -£606 | -£573 | -£609 |
| Total NC Assets | £652 | £606 | £573 | £609 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £656 | £611 | £586 | £615 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £36 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2 | £1 | -£2 | -£0 |
| Total Curr. Liab. | £39 | £1 | £1 | £0 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | -£4 | -£3 |
| Deferred Tax Liab, NC | £0 | £0 | £4 | £3 |
| Other NC Liab. | £4 | £0 | £0 | £0 |
| Total NC Liab. | £4 | £0 | £0 | £0 |
| Other Liabilities | £43 | £9 | -£1 | £4 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £43 | £9 | £0 | £5 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9 | £9 | £9 | £9 |
| Retained Earnings | £9 | £9 | £9 | £127 |
| AOCI | £341 | £0 | £228 | £220 |
| Other Equity | £0 | £329 | £80 | £0 |
| Total Equity | £613 | £602 | £580 | £611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £656 | £611 | £586 | £615 |
| Net Debt | £32 | -£4 | -£12 | -£5 |