Pacific Horizon Investment Trust PLC
PHI.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,820 | £4,205 | £12,442 | £5,399 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £802 | £790 | £234 | £691 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £186 | £557 |
| Total Curr. Assets | £4,622 | £4,995 | £12,862 | £6,647 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £651,771 | £606,173 | £572,748 | £608,539 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | -£606,173 | -£572,748 | -£608,539 |
| Total NC Assets | £651,771 | £606,173 | £572,748 | £608,539 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £656,393 | £611,168 | £585,610 | £615,186 |
| Liabilities | – | – | – | – |
| Payables | £331 | £273 | £234 | £446 |
| Short-Term Debt | £35,780 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,619 | £1,182 | -£2,036 | -£446 |
| Total Curr. Liab. | £38,845 | £1,455 | £1,163 | £446 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | -£4,040 | -£3,016 |
| Deferred Tax Liab, NC | £0 | £0 | £4,092 | £3,016 |
| Other NC Liab. | £4,191 | £0 | £0 | £0 |
| Total NC Liab. | £4,191 | £0 | £52 | £446 |
| Other Liabilities | £43,036 | £9,198 | -£1,163 | £3,744 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £43,036 | £9,198 | £52 | £4,636 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9,208 | £9,208 | £9,208 | £9,208 |
| Retained Earnings | £9,079 | £9,387 | £8,877 | £127,150 |
| AOCI | £340,950 | £0 | £228,413 | £220,246 |
| Other Equity | £0 | £329,255 | £79,737 | £0 |
| Total Equity | £613,357 | £601,970 | £580,355 | £610,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £656,393 | £611,168 | £585,610 | £615,186 |
| Net Debt | £31,960 | -£4,205 | -£12,442 | -£5,399 |