BlackRock Throgmorton Trust plc
THRG.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £43,889 | £24,328 | £58,793 | £25,223 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £31 | £1,077 | £2,033 | £2,165 |
| Inventory | £0 | £0 | -£9,203 | -£10,445 |
| Other Curr. Assets | £3,273 | £1,478 | £8,105 | £9,626 |
| Total Curr. Assets | £48,698 | £28,451 | £60,826 | £27,388 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £559,775 | £558,297 | £581,571 | £921,204 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£2,173 | £0 | £0 | £0 |
| Total NC Assets | £557,602 | £558,297 | £581,571 | £921,204 |
| Other Assets | £0 | -£703 | £1,272 | £8,280 |
| Total Assets | £606,300 | £586,045 | £643,669 | £956,872 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £306 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £8,318 | -£734 | £9,869 | £18,682 |
| Total Curr. Liab. | £10,392 | £10,120 | £10,312 | £21,724 |
| LT Debt | £0 | £306 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £10,392 | £0 | £10,312 | £21,724 |
| Total NC Liab. | £10,392 | £306 | £10,312 | £21,724 |
| Other Liabilities | £0 | -£10,120 | -£10,312 | -£21,724 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £10,392 | £10,120 | £10,312 | £21,724 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,160 | £5,160 | £5,160 | £5,072 |
| Retained Earnings | £336,721 | £313,507 | £341,132 | £10,901 |
| AOCI | £11,905 | £15,136 | £44,943 | £693,515 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £595,908 | £575,925 | £633,357 | £935,148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £606,300 | £586,045 | £643,669 | £956,872 |
| Net Debt | -£43,889 | -£23,716 | -£58,793 | -£25,223 |