BlackRock Throgmorton Trust plc
THRG.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £44 | £24 | £59 | £25 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £1 | £2 | £2 |
| Inventory | £0 | £0 | -£9 | -£10 |
| Other Curr. Assets | £3 | £1 | £8 | £10 |
| Total Curr. Assets | £49 | £28 | £61 | £27 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £560 | £558 | £582 | £921 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£2 | £0 | £0 | £0 |
| Total NC Assets | £558 | £558 | £582 | £921 |
| Other Assets | £0 | -£1 | £1 | £8 |
| Total Assets | £606 | £586 | £644 | £957 |
| 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 | -£1 | £10 | £19 |
| Total Curr. Liab. | £10 | £10 | £10 | £22 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £10 | £0 | £10 | £22 |
| Total NC Liab. | £10 | £0 | £10 | £22 |
| Other Liabilities | £0 | -£10 | -£10 | -£22 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £10 | £10 | £10 | £22 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5 | £5 | £5 | £5 |
| Retained Earnings | £337 | £314 | £341 | £11 |
| AOCI | £12 | £15 | £45 | £694 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £596 | £576 | £633 | £935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £606 | £586 | £644 | £957 |
| Net Debt | -£44 | -£24 | -£59 | -£25 |