HCFT — Highcroft Investments Balance Sheet
0.000.00%
Last trade - 00:00- £31.24m
- £53.69m
- £5.61m
- 61
- 81
- 10
- 47
Annual balance sheet for Highcroft Investments, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.2 | 1.56 | 3.29 | 5.71 | 7.21 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.471 | 1.15 | 1.69 | 2.88 | 1.14 |
| Total Other Current Assets | |||||
| Total Current Assets | 5.67 | 2.71 | 8.24 | 8.59 | 15.1 |
| Long Term Investments | |||||
| Total Assets | 84.1 | 89.4 | 87 | 96.2 | 86.3 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.23 | 6.5 | 2.73 | 10.3 | 2.88 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 21.7 | 28.7 | 29.9 | 30 | 30.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 62.4 | 60.7 | 57.1 | 66.1 | 56.2 |
| Total Liabilities & Shareholders' Equity | 84.1 | 89.4 | 87 | 96.2 | 86.3 |
| Total Common Shares Outstanding |