Polar Capital Technology Trust plc (PCT.L)

GBp 350.0

(0.57%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.86 Billion 2.9 Billion 3.16 Billion 3.49 Billion 2.41 Billion 2.03 Billion
Total Current Assets 137.59 Million 262.65 Million 349.22 Million 256.55 Million 197.34 Million 231.25 Million
Cash And Short Term Investments 102.97 Million 239.09 Million 311.36 Million 216.2 Million 146.67 Million 194.54 Million
Cash and Cash Equivalents 102.97 Million 239.09 Million 303.9 Million 216.2 Million 146.67 Million 194.54 Million
Short Term Investments - -2.57 Million -6.47 Million -4.09 Million -3.39 Million -150 Thousand
Net Receivables 34.61 Million 20.6 Million 31.09 Million 36.09 Million 47.18 Million 34.9 Million
Inventory 140.98 Million -2.25 Million 1.00 1.00 -5.38 Million 1.00
Other Current Assets -140.98 Million 5.2 Million 8.54 Million 5.96 Million 8.86 Million 1.81 Million
Total Non-Current Assets 3.72 Billion 2.64 Billion 2.81 Billion 3.24 Billion 2.21 Billion 1.8 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.72 Billion 2.64 Billion 2.81 Billion 3.24 Billion 2.22 Billion 1.8 Billion
Tax Assets - - - - - -
Other Non Current Assets -3.72 Billion -2.57 Million -6.47 Million -4.09 Million -3.39 Million -150 Thousand
Other Assets 3.39 Million - - - - -
Total Liabilities 59.76 Million 74.68 Million 109.31 Million 90.82 Million 107.05 Million 98.85 Million
Total Current Liabilities 8.43 Million 23.84 Million 109.31 Million 39.71 Million 107.05 Million 45.16 Million
Account Payables 8.43 Million 23.84 Million 57.28 Million 36.24 Million 50.03 Million 33.96 Million
Tax Payables - - - - - -
Short Term Debt 48.47 Million - 52.03 Million 3.47 Million 57.02 Million 391 Thousand
Deferred Revenue -40.03 Million - -52.03 Million -3.47 Million -57.02 Million -391 Thousand
Other Current Liabilities -8.43 Million - 52.03 Million 3.47 Million 57.02 Million 11.2 Million
Total Non Current Liabilities 48.47 Million 50.84 Million 52.03 Million 51.11 Million 57.02 Million 53.68 Million
Long-Term Debt 48.47 Million 50.84 Million 52.03 Million 54.58 Million 57.02 Million 54.07 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -48.47 Million -50.84 Million - -3.47 Million - -391 Thousand
Other Liabilities 2.85 Million - -52.03 Million - -57.02 Million -
Total Equity 3.8 Billion 2.82 Billion 3.05 Billion 3.4 Billion 2.3 Billion 1.93 Billion
Stock Holders Equity 3.8 Billion 2.82 Billion 3.05 Billion 3.4 Billion 2.3 Billion 1.93 Billion
Common Stock 34.32 Million 34.32 Million 34.32 Million 34.32 Million 33.64 Million 33.45 Million
Retained Earnings -142.87 Million 2.55 Billion 2.77 Billion 3.13 Billion 2.08 Billion 1.72 Billion
Accumulated other comprehensive income 3.68 Billion 20.33 Million 20.33 Million 20.33 Million 20.33 Million 20.33 Million
Common Stock Equity 3.8 Billion 2.82 Billion 3.05 Billion 3.4 Billion 2.3 Billion 1.93 Billion
Capital Lease Obligation - - - - - -
Total Investments 3.72 Billion 2.64 Billion 2.81 Billion 3.24 Billion 2.21 Billion 1.8 Billion
Total Debt 48.47 Million 50.84 Million 52.03 Million 54.58 Million 57.02 Million 54.07 Million
Net Debt -54.5 Million -188.25 Million -251.86 Million -161.62 Million -89.65 Million -140.46 Million

Balance Sheet Charts