JPMorgan Global Core Real Assets Limited (JARA.L)

GBp 79.6

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020
Total Assets 196.88 Million 224.49 Million 206.9 Million 184.13 Million 195.12 Million
Total Current Assets 4.7 Million 4.53 Million 2.23 Million 20.68 Million 127.26 Million
Cash And Short Term Investments 3.68 Million 3.54 Million 1.17 Million 19.86 Million 126.71 Million
Cash and Cash Equivalents 3.68 Million 3.54 Million 1.17 Million 19.86 Million 126.71 Million
Short Term Investments - - - - -
Net Receivables 1.02 Million 990 Thousand 1.06 Million 814 Thousand 550 Thousand
Inventory -1.07 Million -989.99 Thousand 1.00 -37 Thousand -
Other Current Assets 1.07 Million 989.99 Thousand 50 Thousand 37 Thousand 19 Thousand
Total Non-Current Assets 192.12 Million 219.96 Million 204.66 Million 163.45 Million 67.85 Million
Net PPE - - - - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 192.12 Million 219.96 Million 204.66 Million 163.45 Million 67.85 Million
Tax Assets - - - - -
Other Non Current Assets -192.12 Million -219.96 Million -204.66 Million -163.45 Million -67.85 Million
Other Assets 59 Thousand - - - -
Total Liabilities 473 Thousand 763 Thousand 316 Thousand 614 Thousand 705 Thousand
Total Current Liabilities 473 Thousand 763 Thousand 316 Thousand 614 Thousand 705 Thousand
Account Payables - - 25 Thousand 222 Thousand 220 Thousand
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 473 Thousand 763 Thousand 291 Thousand 392 Thousand 485 Thousand
Total Non Current Liabilities - - - - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities 473 Thousand - 316 Thousand 614 Thousand -
Total Equity 196.41 Million 223.72 Million 206.58 Million 183.51 Million 194.41 Million
Stock Holders Equity 196.41 Million 223.72 Million 206.58 Million 183.51 Million 194.41 Million
Common Stock - - - - 200.57 Million
Retained Earnings -22.86 Million 4.45 Million -10.53 Million -25.61 Million -6.15 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 196.41 Million 223.72 Million 206.58 Million 183.51 Million 194.41 Million
Capital Lease Obligation - - - - -
Total Investments 192.12 Million 219.96 Million 204.66 Million 163.45 Million 67.85 Million
Total Debt - - - - -
Net Debt -3.68 Million -3.54 Million -1.17 Million -19.86 Million -126.71 Million

Balance Sheet Charts