BlackRock Throgmorton Trust plc
THRG.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £31,371 | £43,889 | £43,520 | £24,328 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,855 | £31 | £3,954 | £1,077 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £3,273 | £3,402 | £1,478 |
| Total Curr. Assets | £35,226 | £48,698 | £50,876 | £28,451 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £855 | £559,775 | £612,126 | £558,297 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £477,658 | -£2,173 | £0 | £0 |
| Total NC Assets | £478,513 | £557,602 | £612,126 | £558,297 |
| Other Assets | £0 | £0 | £0 | -£703 |
| Total Assets | £513,739 | £606,300 | £663,002 | £586,045 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £3 | £306 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £7,799 | £8,318 | -£14,680 | -£734 |
| Total Curr. Liab. | £7,799 | £10,392 | £0 | £10,120 |
| LT Debt | £0 | £0 | £3 | £306 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £7,799 | £10,392 | £18,501 | £0 |
| Total NC Liab. | £7,799 | £10,392 | £18,504 | £306 |
| Other Liabilities | £0 | £0 | £0 | -£10,120 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £7,799 | £10,392 | £18,504 | £10,120 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,160 | £5,160 | £5,160 | £5,160 |
| Retained Earnings | £246,753 | £336,721 | £385,311 | £313,507 |
| AOCI | £254,027 | £11,905 | £381,289 | £15,136 |
| Other Equity | £0 | £0 | -£369,384 | £0 |
| Total Equity | £505,940 | £595,908 | £644,498 | £575,925 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £513,739 | £606,300 | £663,002 | £586,045 |
| Net Debt | -£31,371 | -£43,889 | -£43,514 | -£23,716 |