HRI — Herald Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00FinancialsBalancedMid Cap
- £1.10bn
- £1.05bn
- £62.03m
Annual balance sheet for Herald Investment 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 and Equivalents | |||||
| Cash and Short Term Investments | 88.8 | 72.9 | 74.6 | 80.4 | 42.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2 | 1.46 | 4.37 | 1.31 | 4.02 |
| Total Current Assets | 90.8 | 74.4 | 78.9 | 81.8 | 46.3 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,124 | 1,505 | 1,762 | 1,306 | 1,247 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.22 | 1.6 | 1.53 | 1.22 | 1.19 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.22 | 1.6 | 1.53 | 1.22 | 1.19 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 1,123 | 1,503 | 1,761 | 1,305 | 1,246 |
| Total Liabilities & Shareholders' Equity | 1,124 | 1,505 | 1,762 | 1,306 | 1,247 |
| Total Common Shares Outstanding |