HGT — HgCapital Trust Balance Sheet
0.000.00%
Last trade - 00:00FinancialsAdventurousMid Cap
- £2.23bn
- £1.95bn
- £247.91m
Annual balance sheet for HgCapital Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 189 | 188 | 371 | 323 | 275 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 63.2 | 80.5 | 110 | 156 | 220 |
| Prepaid Expenses | |||||
| Total Current Assets | 253 | 268 | 482 | 479 | 511 |
| Long Term Investments | |||||
| Total Assets | 1,041 | 1,292 | 2,160 | 2,232 | 2,295 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 1.23 | 1.17 | 2.89 | 4.34 | 3.88 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.23 | 1.17 | 154 | 142 | 3.88 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,039 | 1,291 | 2,006 | 2,090 | 2,291 |
| Total Liabilities & Shareholders' Equity | 1,041 | 1,292 | 2,160 | 2,232 | 2,295 |
| Total Common Shares Outstanding |