HGT — HgCapital Trust Balance Sheet
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Last trade - 00:00FinancialsBalancedMid Cap
- £1.73bn
- £1.74bn
- £110.94m
Annual balance sheet for HgCapital Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 371 | 323 | 275 | 59.1 | 29.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 110 | 156 | 220 | 160 | 106 |
| Prepaid Expenses | |||||
| Total Current Assets | 482 | 479 | 511 | 223 | 137 |
| Long Term Investments | |||||
| Total Assets | 2,160 | 2,232 | 2,295 | 2,598 | 2,608 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 2.89 | 4.34 | 3.88 | 2.58 | 1.83 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 154 | 142 | 3.88 | 101 | 38.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,006 | 2,090 | 2,291 | 2,497 | 2,570 |
| Total Liabilities & Shareholders' Equity | 2,160 | 2,232 | 2,295 | 2,598 | 2,608 |
| Total Common Shares Outstanding |