Polar Capital Global Financials Trust plc (PCFT.L)
GBp 192.0
(2.13%)
GBp 192.0
(2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 564.31 Million | 605.7 Million | 510.04 Million | 188.84 Million | 318.9 Million | 296.44 Million |
| Total Current Assets | 43.26 Million | 31.57 Million | 27.34 Million | 556 Thousand | 2.55 Million | 7.41 Million |
| Cash And Short Term Investments | 36.4 Million | 29.65 Million | 26.38 Million | 140 Thousand | 1.78 Million | 5.97 Million |
| Cash and Cash Equivalents | 36.4 Million | 29.65 Million | 26.38 Million | 140 Thousand | 1.78 Million | 5.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.86 Million | 1.97 Million | 959 Thousand | 416 Thousand | 770 Thousand | 1.43 Million |
| Inventory | 1.00 | -1.3 Million | 1.00 | 1.00 | -353 Thousand | 9.99 Million |
| Other Current Assets | 2.06 Million | 1.24 Million | 741.99 Thousand | 301.99 Thousand | 353 Thousand | -9.99 Million |
| Total Non-Current Assets | 518.63 Million | 572.75 Million | 482.1 Million | 188.01 Million | 313.6 Million | 286.42 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 518.63 Million | 572.75 Million | 482.1 Million | 188.01 Million | 313.6 Million | 286.42 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -518.63 Million | -572.75 Million | -482.1 Million | -188.01 Million | -313.6 Million | -286.42 Million |
| Other Assets | 2.41 Million | 1.38 Million | 602 Thousand | 273 Thousand | 2.74 Million | 2.6 Million |
| Total Liabilities | 76.11 Million | 64.43 Million | 52.79 Million | 23.09 Million | 17.73 Million | 15.45 Million |
| Total Current Liabilities | 4.71 Million | 2.46 Million | 659 Thousand | 2.81 Million | 2.41 Million | 456 Thousand |
| Account Payables | 4.71 Million | 3.77 Million | 659 Thousand | 2.81 Million | 2.41 Million | 456 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1000.00 | - | 50.41 Million | 20.28 Million | 14.87 Million | 15 Million |
| Deferred Revenue | 4.7 Million | - | -49.75 Million | -17.46 Million | -12.46 Million | -14.54 Million |
| Other Current Liabilities | -4.71 Million | -1.31 Million | -659 Thousand | -2.81 Million | -2.41 Million | -456 Thousand |
| Total Non Current Liabilities | 69.03 Million | 2.46 Million | 50.41 Million | 20.28 Million | 14.87 Million | 15 Million |
| Long-Term Debt | 69.03 Million | 60.5 Million | 50.41 Million | 20.28 Million | 14.87 Million | 15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -69.03 Million | -58.04 Million | -50.41 Million | -20.28 Million | -14.87 Million | - |
| Other Liabilities | 2.37 Million | 59.5 Million | 1.72 Million | - | 446 Thousand | - |
| Total Equity | 488.19 Million | 541.27 Million | 457.24 Million | 165.74 Million | 301.17 Million | 280.98 Million |
| Stock Holders Equity | 488.19 Million | 541.27 Million | 457.24 Million | 165.74 Million | 301.17 Million | 280.98 Million |
| Common Stock | 15.44 Million | 16.58 Million | 13.96 Million | 10.13 Million | 10.13 Million | 10.13 Million |
| Retained Earnings | 159.99 Million | 213.05 Million | 223.86 Million | 99.46 Million | 234.92 Million | 8.03 Million |
| Accumulated other comprehensive income | 1.39 Million | 569 Thousand | 568.99 Thousand | 250.99 Thousand | 251 Thousand | 206.95 Million |
| Common Stock Equity | 488.19 Million | 541.27 Million | 457.24 Million | 165.74 Million | 301.17 Million | 280.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 518.63 Million | 572.75 Million | 482.1 Million | 188.01 Million | 313.6 Million | 286.42 Million |
| Total Debt | 69.03 Million | 60.5 Million | 50.41 Million | 20.28 Million | 14.87 Million | 15 Million |
| Net Debt | 32.62 Million | 30.85 Million | 24.03 Million | 20.14 Million | 13.09 Million | 9.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 636.1 Million | 636.1 Million | 564.31 Million | 564.31 Million | 564.31 Million | 577.09 Million |
| Total Current Assets | 64.46 Million | 64.46 Million | 43.26 Million | 43.26 Million | 46.18 Million | 81.51 Million |
| Cash And Short Term Investments | 58.5 Million | 58.5 Million | 36.4 Million | 36.4 Million | 37.26 Million | 60.01 Million |
| Cash and Cash Equivalents | 58.5 Million | 58.5 Million | 36.4 Million | 36.4 Million | 37.26 Million | 60.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.96 Million | 5.96 Million | 6.86 Million | 6.86 Million | 6.86 Million | 21.5 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | - | - | 2.06 Million | 2.06 Million | 2.06 Million | 1.54 Million |
| Total Non-Current Assets | 571.64 Million | 571.64 Million | 518.63 Million | 518.63 Million | 518.12 Million | 494.04 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 571.64 Million | 571.64 Million | 518.63 Million | 518.63 Million | 518.12 Million | 494.04 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -518.63 Million | -518.63 Million | - | -494.04 Million |
| Other Assets | - | - | 2.41 Million | 2.41 Million | - | 1.54 Million |
| Total Liabilities | 72.74 Million | 72.74 Million | 76.11 Million | 76.11 Million | 76.11 Million | 93.05 Million |
| Total Current Liabilities | 3.69 Million | 3.69 Million | 4.71 Million | 4.71 Million | 6.81 Million | 23.1 Million |
| Account Payables | - | - | 4.71 Million | 4.71 Million | 4.52 Million | 23.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 1000.00 | 1000.00 | 1000.00 | - |
| Deferred Revenue | - | - | 4.7 Million | 4.7 Million | - | - |
| Other Current Liabilities | 3.69 Million | 3.69 Million | -4.71 Million | -4.71 Million | 2.29 Million | -23.1 Million |
| Total Non Current Liabilities | 69.04 Million | 69.04 Million | 69.03 Million | 69.03 Million | 69.29 Million | 69.54 Million |
| Long-Term Debt | 68.89 Million | 68.89 Million | 69.03 Million | 69.03 Million | 69.03 Million | 69.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 151 Thousand | 151 Thousand | -69.03 Million | -69.03 Million | 263 Thousand | -69.54 Million |
| Other Liabilities | - | - | 2.37 Million | 2.37 Million | - | 408 Thousand |
| Total Equity | 563.36 Million | 563.36 Million | 488.19 Million | 488.19 Million | 488.19 Million | 484.03 Million |
| Stock Holders Equity | 563.36 Million | 563.36 Million | 488.19 Million | 488.19 Million | 488.19 Million | 484.03 Million |
| Common Stock | 16.58 Million | 16.58 Million | 15.44 Million | 15.44 Million | 15.44 Million | 16.58 Million |
| Retained Earnings | 235.15 Million | 235.15 Million | 159.99 Million | 159.99 Million | 159.99 Million | 155.82 Million |
| Accumulated other comprehensive income | 251 Thousand | 251 Thousand | 1.39 Million | 1.39 Million | 1.39 Million | 250.99 Thousand |
| Common Stock Equity | 563.36 Million | 563.36 Million | 488.19 Million | 488.19 Million | 488.19 Million | 484.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 571.64 Million | 571.64 Million | 518.63 Million | 518.63 Million | 518.12 Million | 494.04 Million |
| Total Debt | 68.89 Million | 68.89 Million | 69.03 Million | 69.03 Million | 69.03 Million | 69.54 Million |
| Net Debt | 10.39 Million | 10.39 Million | 32.62 Million | 32.62 Million | 31.77 Million | 9.53 Million |
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