Polar Capital Global Healthcare Trust plc (PCGH.L)

GBp 360.0

(1.12%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 464.11 Million 442.86 Million 425.15 Million 363.92 Million 333.78 Million 335.18 Million
Total Current Assets 5.18 Million 7.75 Million 16.01 Million 20.92 Million 24.08 Million 14.28 Million
Cash And Short Term Investments 4.68 Million 7.54 Million 13.71 Million 17.84 Million 6.86 Million 13.85 Million
Cash and Cash Equivalents 4.68 Million 7.54 Million 13.71 Million 17.84 Million 6.86 Million 13.85 Million
Short Term Investments - - - - - -
Net Receivables 505 Thousand 205 Thousand 2.3 Million 3.08 Million 17.22 Million 436 Thousand
Inventory 5.36 Million 8.22 Million 16.33 Million 21.36 Million 24.55 Million 14.4 Million
Other Current Assets -5.36 Million -8.22 Million -16.33 Million -21.36 Million -24.55 Million -14.4 Million
Total Non-Current Assets 458.25 Million 434.41 Million 408.56 Million 342.4 Million 308.99 Million 320.32 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 458.25 Million 434.41 Million 408.56 Million 342.4 Million 308.99 Million 320.32 Million
Tax Assets - - - - - -
Other Non Current Assets -458.25 Million -434.41 Million -408.56 Million -342.4 Million -308.99 Million -320.32 Million
Other Assets 678 Thousand 694 Thousand 572 Thousand 589 Thousand 708 Thousand 580 Thousand
Total Liabilities 44.93 Million 38.03 Million 2.95 Million 3.38 Million 45.33 Million 38.92 Million
Total Current Liabilities 3.98 Million 470 Thousand 2.95 Million 3.38 Million 10.28 Million 3.33 Million
Account Payables 3.98 Million 470 Thousand 2.95 Million 3.38 Million 10.28 Million 3.33 Million
Tax Payables - - - - - -
Short Term Debt 40.7 Million - - - 4000.00 1.71 Million
Deferred Revenue -36.72 Million - - - 10.28 Million 1.62 Million
Other Current Liabilities -3.98 Million -470 Thousand -2.95 Million -3.38 Million -10.28 Million -3.33 Million
Total Non Current Liabilities 2.01 Million 470 Thousand 39.42 Million 38.78 Million 4000.00 1.71 Million
Long-Term Debt 2.01 Million 37.56 Million 36.46 Million 35.4 Million 4000.00 1.71 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.01 Million -37.09 Million -36.46 Million -35.4 Million -4000.00 -1.71 Million
Other Liabilities 38.94 Million 37.09 Million -39.42 Million -38.78 Million 35.04 Million 33.87 Million
Total Equity 419.18 Million 404.83 Million 385.72 Million 325.13 Million 288.44 Million 296.26 Million
Stock Holders Equity 419.18 Million 404.83 Million 385.72 Million 325.13 Million 288.44 Million 296.26 Million
Common Stock 30.31 Million 30.31 Million 31.03 Million 31.03 Million 31.03 Million 31.03 Million
Retained Earnings 2.46 Million 2.07 Million 1.78 Million 2.01 Million 2.79 Million 2.68 Million
Accumulated other comprehensive income 304.99 Million 291.03 Million 272.22 Million 211.39 Million 173.93 Million 181.85 Million
Common Stock Equity 419.18 Million 404.83 Million 385.72 Million 325.13 Million 288.44 Million 296.26 Million
Capital Lease Obligation - - - - - -
Total Investments 458.25 Million 434.41 Million 408.56 Million 342.4 Million 308.99 Million 320.32 Million
Total Debt 2.01 Million 37.56 Million 36.46 Million 35.4 Million 4000.00 1.71 Million
Net Debt -2.66 Million 30.01 Million 22.74 Million 17.56 Million -6.85 Million -12.13 Million

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