AVI Japan Opportunity Trust PLC (AJOT.L)

GBp 154.0

(0.65%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019
Total Assets 199.67 Million 172.31 Million 179.81 Million 143.55 Million 143.82 Million
Total Current Assets 13.75 Million 7.95 Million 8.56 Million 6.93 Million 18.29 Million
Cash And Short Term Investments 13.43 Million 7.79 Million 8.16 Million 6.02 Million 17.99 Million
Cash and Cash Equivalents 13.43 Million 7.79 Million 8.16 Million 6.02 Million 17.99 Million
Short Term Investments - - - - -
Net Receivables 324 Thousand 159 Thousand 404 Thousand 909 Thousand 296 Thousand
Inventory 13.81 Million 7.96 Million - - -
Other Current Assets -13.81 Million -7.96 Million -8.56 Million -6.93 Million -18.29 Million
Total Non-Current Assets 185.85 Million 164.32 Million 171.24 Million 136.61 Million 125.53 Million
Net PPE - - - - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 185.85 Million 164.32 Million 171.24 Million 136.61 Million 125.53 Million
Tax Assets - - - - -
Other Non Current Assets -185.85 Million -164.32 Million -171.24 Million -136.61 Million -125.53 Million
Other Assets 64 Thousand 37 Thousand - - -
Total Liabilities 16.73 Million 15.91 Million 19.09 Million 15.6 Million 16.21 Million
Total Current Liabilities 70 Thousand 51 Thousand 310 Thousand 372 Thousand 247 Thousand
Account Payables 70 Thousand 51 Thousand 310 Thousand 372 Thousand 247 Thousand
Tax Payables - - - - -
Short Term Debt 16.3 Million - 18.78 Million 15.23 Million 15.96 Million
Deferred Revenue -16.23 Million - -18.47 Million -14.85 Million -15.71 Million
Other Current Liabilities -70 Thousand -51 Thousand -310 Thousand -372 Thousand -247 Thousand
Total Non Current Liabilities 16.3 Million 51 Thousand 18.78 Million 15.23 Million 15.96 Million
Long-Term Debt 16.3 Million 15.53 Million 18.78 Million 15.23 Million 15.96 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -16.3 Million -15.48 Million -18.78 Million -15.23 Million -15.96 Million
Other Liabilities 361 Thousand 15.81 Million - - -
Total Equity 182.94 Million 156.39 Million 160.72 Million 127.95 Million 127.61 Million
Stock Holders Equity 182.94 Million 156.39 Million 160.72 Million 127.95 Million 127.61 Million
Common Stock 1.4 Million 1.37 Million 1.33 Million 1.17 Million 1.13 Million
Retained Earnings 1.94 Million 1.78 Million 1.46 Million 1.21 Million 1.26 Million
Accumulated other comprehensive income 115.33 Million 93.08 Million 102.55 Million 87.31 Million 90.73 Million
Common Stock Equity 182.94 Million 156.39 Million 160.72 Million 127.95 Million 127.61 Million
Capital Lease Obligation - - - - -
Total Investments 185.85 Million 164.32 Million 171.24 Million 136.61 Million 125.53 Million
Total Debt 16.3 Million 15.53 Million 18.78 Million 15.23 Million 15.96 Million
Net Debt 2.87 Million 7.74 Million 10.62 Million 9.2 Million -2.03 Million

Balance Sheet Charts