Pacific Horizon Investment Trust PLC (PHI.L)

GBp 577.0

(0.17%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 611.16 Million 585.61 Million 615.18 Million 758.27 Million 329.98 Million 224.24 Million
Total Current Assets 4.99 Million 12.86 Million 6.64 Million 33.15 Million 13.03 Million 4.26 Million
Cash And Short Term Investments 4.2 Million 12.44 Million 5.39 Million 31.76 Million 12.14 Million 3.62 Million
Cash and Cash Equivalents 4.2 Million 12.44 Million 5.39 Million 31.76 Million 12.14 Million 3.62 Million
Short Term Investments - - - - - -
Net Receivables 790 Thousand 420 Thousand 1.24 Million 1.38 Million 885 Thousand 636 Thousand
Inventory - 1.00 -557 Thousand -1.12 Million 1.00 -47 Thousand
Other Current Assets -4.99 Million - 557 Thousand 1.12 Million 280.99 Thousand 47 Thousand
Total Non-Current Assets 606.17 Million 572.74 Million 608.53 Million 725.12 Million 316.95 Million 219.98 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 606.17 Million 572.74 Million 608.53 Million 725.12 Million 316.95 Million 219.98 Million
Tax Assets - - - - - -
Other Non Current Assets -606.17 Million -572.74 Million -608.53 Million -725.12 Million -316.95 Million -219.98 Million
Other Assets - - - - - -
Total Liabilities 9.19 Million 52 Thousand 4.63 Million 71.04 Million 25.58 Million 20.89 Million
Total Current Liabilities 273 Thousand 1.16 Million 446 Thousand 61.96 Million 271 Thousand 20.89 Million
Account Payables 273 Thousand - 1.62 Million 61.96 Million 271 Thousand 20.89 Million
Tax Payables - - - - - -
Short Term Debt - - - 60.78 Million 24.64 Million 20.4 Million
Deferred Revenue - - - 1.18 Million -24.37 Million 492 Thousand
Other Current Liabilities -273 Thousand 1.16 Million -1.17 Million -61.96 Million -271 Thousand -20.89 Million
Total Non Current Liabilities 52 Thousand 52 Thousand 446 Thousand 60.78 Million 25.5 Million 20.4 Million
Long-Term Debt 52 Thousand 52 Thousand 52 Thousand 60.78 Million 25.5 Million 20.4 Million
Deferred Revenue Non Current -7.63 Million -4.03 Million -3.01 Million 51.7 Million 25.42 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -52 Thousand -52 Thousand 394 Thousand -60.78 Million -25.5 Million -20.4 Million
Other Liabilities 8.87 Million -1.16 Million 3.74 Million -51.7 Million -195 Thousand -20.4 Million
Total Equity 601.97 Million 580.35 Million 610.55 Million 687.23 Million 304.4 Million 203.35 Million
Stock Holders Equity 601.97 Million 580.35 Million 610.55 Million 687.23 Million 304.4 Million 203.35 Million
Common Stock 9.06 Million 9.2 Million 9.2 Million 8.84 Million 6.31 Million 5.9 Million
Retained Earnings 9.38 Million 8.87 Million 127.15 Million 290.9 Million 126.21 Million 66.01 Million
Accumulated other comprehensive income 329.25 Million 228.41 Million 220.24 Million 166.12 Million 131.82 Million 111.36 Million
Common Stock Equity 601.97 Million 580.35 Million 610.55 Million 687.23 Million 304.4 Million 203.35 Million
Capital Lease Obligation - - - - - -
Total Investments 606.17 Million 572.74 Million 608.53 Million 725.12 Million 316.95 Million 219.98 Million
Total Debt 52 Thousand 52 Thousand 52 Thousand 60.78 Million 25.5 Million 20.4 Million
Net Debt -4.15 Million -12.39 Million -5.34 Million 29.01 Million 13.35 Million 16.77 Million

Balance Sheet Charts