JPMorgan Claverhouse Investment Trust plc (JCH.L)
GBp 696.0
(-0.29%)
GBp 696.0
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 448.96 Million | 456.2 Million | 566.43 Million | 473.24 Million | 508.78 Million | 402.68 Million |
| Total Current Assets | 9.37 Million | 10.65 Million | 8.28 Million | 26.13 Million | 20.99 Million | 21.28 Million |
| Cash And Short Term Investments | 8.29 Million | 9.55 Million | 6.88 Million | 25.28 Million | 19.42 Million | 20.43 Million |
| Cash and Cash Equivalents | 8.29 Million | 9.55 Million | 6.88 Million | 25.28 Million | 19.42 Million | 20.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.07 Million | 1.09 Million | 1.4 Million | 847 Thousand | 1.56 Million | 869 Thousand |
| Inventory | 1.00 | 1.00 | 1.00 | - | -406 Thousand | - |
| Other Current Assets | 432 Thousand | 73 Thousand | 5.03 Million | 19.99 Thousand | 406 Thousand | -21.3 Million |
| Total Non-Current Assets | 439.13 Million | 445.55 Million | 553.18 Million | 447.11 Million | 487.78 Million | 381.37 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 439.13 Million | 445.55 Million | 553.18 Million | 447.11 Million | 487.78 Million | 381.37 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -439.13 Million | -445.55 Million | -553.18 Million | -447.11 Million | -487.78 Million | -381.37 Million |
| Other Assets | 461 Thousand | - | 4.96 Million | - | - | 18 Thousand |
| Total Liabilities | 41.16 Million | 40.4 Million | 101.41 Million | 80.38 Million | 60.68 Million | 30.64 Million |
| Total Current Liabilities | 691 Thousand | 298 Thousand | 70.48 Million | 50.38 Million | 60.68 Million | 560 Thousand |
| Account Payables | 691 Thousand | 406 Thousand | 70.48 Million | 50.38 Million | 60.68 Million | 703 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10 Million | 10 Million | 70 Million | 50 Million | 59.97 Million | - |
| Deferred Revenue | -9.3 Million | -10 Million | 480 Thousand | 388 Thousand | 715 Thousand | - |
| Other Current Liabilities | -691 Thousand | -108 Thousand | -70.48 Million | -50.38 Million | -60.68 Million | -143 Thousand |
| Total Non Current Liabilities | 40 Million | 298 Thousand | 100 Million | 80 Million | 59.97 Million | 29.94 Million |
| Long-Term Debt | 40 Million | 40 Million | 100 Million | 80 Million | 59.97 Million | 29.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -40 Million | -39.7 Million | -100 Million | -80 Million | -59.97 Million | - |
| Other Liabilities | 476 Thousand | 39.81 Million | -69.06 Million | -50 Million | -59.97 Million | 143 Thousand |
| Total Equity | 407.79 Million | 415.8 Million | 465.02 Million | 392.85 Million | 448.09 Million | 372.03 Million |
| Stock Holders Equity | 407.79 Million | 415.8 Million | 465.02 Million | 392.85 Million | 448.09 Million | 372.03 Million |
| Common Stock | 15.03 Million | 15.03 Million | 14.85 Million | 14.65 Million | 14.21 Million | 14.19 Million |
| Retained Earnings | 209.21 Million | 217.21 Million | 271.62 Million | 206.15 Million | 270.92 Million | 23.8 Million |
| Accumulated other comprehensive income | 6.68 Million | 6.68 Million | 6.68 Million | 6.67 Million | 6.68 Million | 178.65 Million |
| Common Stock Equity | 407.79 Million | 415.8 Million | 465.02 Million | 392.85 Million | 448.09 Million | 372.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 439.13 Million | 445.55 Million | 553.18 Million | 447.11 Million | 487.78 Million | 381.37 Million |
| Total Debt | 40 Million | 40 Million | 100 Million | 80 Million | 59.97 Million | 29.94 Million |
| Net Debt | 31.7 Million | 30.44 Million | 93.11 Million | 54.71 Million | 40.54 Million | 9.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 477.81 Million | 477.81 Million | 448.96 Million | 448.96 Million | 448.96 Million | 463.53 Million |
| Total Current Assets | 14.56 Million | 14.56 Million | 9.37 Million | 9.37 Million | 9.83 Million | 19.29 Million |
| Cash And Short Term Investments | 12.58 Million | 12.58 Million | 8.29 Million | 8.29 Million | 8.29 Million | 16.39 Million |
| Cash and Cash Equivalents | 12.58 Million | 12.58 Million | 8.29 Million | 8.29 Million | 8.29 Million | 16.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.67 Million | 1.67 Million | 1.07 Million | 1.07 Million | 1.04 Million | 2.9 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | -1.05 Million |
| Other Current Assets | 307 Thousand | 307 Thousand | 432 Thousand | 432 Thousand | 489 Thousand | 1.05 Million |
| Total Non-Current Assets | 463.24 Million | 463.24 Million | 439.13 Million | 439.13 Million | 439.13 Million | 443.39 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 463.24 Million | 463.24 Million | 439.13 Million | 439.13 Million | 439.13 Million | 443.39 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -439.13 Million | -439.13 Million | - | -443.39 Million |
| Other Assets | - | - | 461 Thousand | 461 Thousand | - | 844 Thousand |
| Total Liabilities | 50.61 Million | 50.61 Million | 41.16 Million | 41.16 Million | 41.16 Million | 30.81 Million |
| Total Current Liabilities | 20.61 Million | 20.61 Million | 691 Thousand | 691 Thousand | 11.16 Million | 30.81 Million |
| Account Payables | - | - | 691 Thousand | 691 Thousand | - | 30.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.61 Million | 20.61 Million | 10 Million | 10 Million | 10 Million | 30.81 Million |
| Deferred Revenue | - | - | -9.3 Million | -9.3 Million | - | - |
| Other Current Liabilities | - | - | -691 Thousand | -691 Thousand | 1.16 Million | -30.81 Million |
| Total Non Current Liabilities | 30 Million | 30 Million | 40 Million | 40 Million | 30 Million | 30 Million |
| Long-Term Debt | 30 Million | 30 Million | 40 Million | 40 Million | 30 Million | 30 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -30 Million | - | -40 Million | -40 Million | - | -30 Million |
| Other Liabilities | - | - | 476 Thousand | 476 Thousand | - | -30 Million |
| Total Equity | 427.19 Million | 427.19 Million | 407.79 Million | 407.79 Million | 407.79 Million | 402.71 Million |
| Stock Holders Equity | 427.19 Million | 427.19 Million | 407.79 Million | 407.79 Million | 407.79 Million | 402.71 Million |
| Common Stock | 15.03 Million | 15.03 Million | 15.03 Million | 15.03 Million | 15.03 Million | 15.03 Million |
| Retained Earnings | 228.61 Million | 228.61 Million | 209.21 Million | 209.21 Million | 209.21 Million | 204.13 Million |
| Accumulated other comprehensive income | 6.68 Million | 6.68 Million | 6.68 Million | 6.68 Million | 6.68 Million | 6.68 Million |
| Common Stock Equity | 427.19 Million | 427.19 Million | 407.79 Million | 407.79 Million | 407.79 Million | 402.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 463.24 Million | 463.24 Million | 439.13 Million | 439.13 Million | 439.13 Million | 443.39 Million |
| Total Debt | 50.61 Million | 50.61 Million | 40 Million | 40 Million | 40 Million | 60.81 Million |
| Net Debt | 38.03 Million | 38.03 Million | 31.7 Million | 31.7 Million | 31.7 Million | 44.42 Million |
2880
3463
2743
AFX
2173
CALA