Herald Investment Trust PLC (HRI.L)
GBp 2480.0
(-0.4%)
GBp 2480.0
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 91.24 Billion | 1.3 Billion | 1.76 Billion | 1.5 Billion | 1.12 Billion | 902.11 Million |
| Total Current Assets | 46.18 Million | 81.75 Million | 78.92 Million | 74.38 Million | 90.83 Million | 70.27 Million |
| Cash And Short Term Investments | 42.28 Million | 80.44 Million | 74.55 Million | 72.92 Million | 88.84 Million | 68.86 Million |
| Cash and Cash Equivalents | 42.28 Million | 80.44 Million | 74.55 Million | 72.92 Million | 88.84 Million | 68.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.9 Million | 1.3 Million | 4.37 Million | 1.46 Million | 1.99 Million | 1.57 Million |
| Inventory | -4.02 Million | -1.3 Million | -4.37 Million | -1.45 Million | 1.00 | 68.86 Million |
| Other Current Assets | 4.02 Million | 1.3 Million | 4.37 Million | 1.45 Million | 596.99 Thousand | -69.02 Million |
| Total Non-Current Assets | 91.2 Billion | 1.22 Billion | 1.68 Billion | 1.43 Billion | 1.03 Billion | 831.68 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 91.2 Billion | 1.22 Billion | 1.68 Billion | 1.43 Billion | 1.03 Billion | 831.68 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -91.2 Billion | -1.22 Billion | -1.68 Billion | -1.43 Billion | -1.03 Billion | -831.68 Million |
| Other Assets | 122 Thousand | - | - | - | - | 163 Thousand |
| Total Liabilities | 1.18 Million | 1.21 Million | 1.53 Million | 1.6 Million | 1.21 Million | 961 Thousand |
| Total Current Liabilities | 1.18 Million | 1.21 Million | 1.53 Million | 1.6 Million | 1.21 Million | 961 Thousand |
| Account Payables | - | - | - | 203 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.18 Million | 1.21 Million | 1.53 Million | 1.4 Million | 1.21 Million | 961 Thousand |
| Total Non Current Liabilities | 1.18 Million | 1.21 Million | 1.53 Million | 1.6 Million | 1.21 Million | 961 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.18 Million | 1.21 Million | 1.53 Million | 1.6 Million | 1.21 Million | 961 Thousand |
| Other Liabilities | -1.18 Million | -1.21 Million | -1.53 Million | -1.6 Million | -1.21 Million | -961 Thousand |
| Total Equity | 1.24 Billion | 1.3 Billion | 1.76 Billion | 1.5 Billion | 1.12 Billion | 901.15 Million |
| Stock Holders Equity | 1.24 Billion | 1.3 Billion | 1.76 Billion | 1.5 Billion | 1.12 Billion | 901.15 Million |
| Common Stock | 14.03 Million | 15.54 Million | 16.18 Million | 16.44 Million | 16.82 Million | 17.22 Million |
| Retained Earnings | 382.85 Million | 373.35 Million | 884.76 Million | 742.36 Million | 452.8 Million | 1.21 Million |
| Accumulated other comprehensive income | 775.13 Million | 842.41 Million | 786.18 Million | 670.81 Million | 579.48 Million | 808.97 Million |
| Common Stock Equity | 1.24 Billion | 1.3 Billion | 1.76 Billion | 1.5 Billion | 1.12 Billion | 901.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 91.2 Billion | 1.22 Billion | 1.68 Billion | 1.43 Billion | 1.03 Billion | 831.68 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -42.28 Million | -80.44 Million | -74.55 Million | -72.92 Million | -88.84 Million | -68.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.33 Billion | 91.24 Billion | 91.24 Billion | 1.24 Billion | 1.25 Billion |
| Total Current Assets | 42.51 Million | 42.51 Million | 46.18 Million | 46.18 Million | 46.3 Million | 57.29 Million |
| Cash And Short Term Investments | 39.84 Million | 39.84 Million | 42.28 Million | 42.28 Million | 42.28 Million | 54.47 Million |
| Cash and Cash Equivalents | 39.84 Million | 39.84 Million | 42.28 Million | 42.28 Million | 42.28 Million | 54.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.66 Million | - | 3.9 Million | 3.9 Million | - | 2.82 Million |
| Inventory | -2.66 Million | - | -4.02 Million | -4.02 Million | - | -2.82 Million |
| Other Current Assets | 2.66 Million | 2.66 Million | 4.02 Million | 4.02 Million | 4.02 Million | 2.82 Million |
| Total Non-Current Assets | 1.29 Billion | 1.29 Billion | 91.2 Billion | 91.2 Billion | 1.2 Billion | 1.19 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.29 Billion | 1.29 Billion | 91.2 Billion | 91.2 Billion | 1.2 Billion | 1.19 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -91.2 Billion | -91.2 Billion | - | -1.19 Billion |
| Other Assets | - | - | 122 Thousand | 122 Thousand | - | - |
| Total Liabilities | 1.8 Million | 1.8 Million | 1.18 Million | 1.18 Million | 1.18 Million | 3.05 Million |
| Total Current Liabilities | 1.8 Million | 1.8 Million | 1.18 Million | 1.18 Million | 1.18 Million | 3.05 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.8 Million | 1.8 Million | 1.18 Million | 1.18 Million | 1.18 Million | 3.05 Million |
| Total Non Current Liabilities | 1.8 Million | - | 1.18 Million | 1.18 Million | - | 3.05 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.8 Million | - | 1.18 Million | 1.18 Million | - | 3.05 Million |
| Other Liabilities | -1.8 Million | - | -1.18 Million | -1.18 Million | - | -3.05 Million |
| Total Equity | 1.33 Billion | 1.33 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.25 Billion |
| Stock Holders Equity | 1.33 Billion | 1.33 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.25 Billion |
| Common Stock | 13.51 Million | 13.51 Million | 14.03 Million | 14.03 Million | 14.03 Million | 14.95 Million |
| Retained Earnings | -2.78 Million | -2.78 Million | 382.85 Million | 382.85 Million | 382.85 Million | -6.47 Million |
| Accumulated other comprehensive income | 1.25 Billion | 1.25 Billion | 775.13 Million | 775.13 Million | 775.13 Million | 1.17 Billion |
| Common Stock Equity | 1.33 Billion | 1.33 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.25 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.29 Billion | 1.29 Billion | 91.2 Billion | 91.2 Billion | 1.2 Billion | 1.19 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -39.84 Million | -39.84 Million | -42.28 Million | -42.28 Million | -42.28 Million | -54.47 Million |
AITUF
248070
600200
JWEL
603100
267290