BlackRock Throgmorton Trust plc
THRG.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £31 | £44 | £44 | £24 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4 | £0 | £4 | £1 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £3 | £3 | £1 |
| Total Curr. Assets | £35 | £49 | £51 | £28 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1 | £560 | £612 | £558 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £478 | -£2 | £0 | £0 |
| Total NC Assets | £479 | £558 | £612 | £558 |
| Other Assets | £0 | £0 | £0 | -£1 |
| Total Assets | £514 | £606 | £663 | £586 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £8 | £8 | -£15 | -£1 |
| Total Curr. Liab. | £8 | £10 | £0 | £10 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £8 | £10 | £19 | £0 |
| Total NC Liab. | £8 | £10 | £19 | £0 |
| Other Liabilities | £0 | £0 | £0 | -£10 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £8 | £10 | £19 | £10 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5 | £5 | £5 | £5 |
| Retained Earnings | £247 | £337 | £385 | £314 |
| AOCI | £254 | £12 | £381 | £15 |
| Other Equity | £0 | £0 | -£369 | £0 |
| Total Equity | £506 | £596 | £644 | £576 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £514 | £606 | £663 | £586 |
| Net Debt | -£31 | -£44 | -£44 | -£24 |