HCFT — Highcroft Investments Balance Sheet
0.000.00%
Last trade - 00:00- £31.24m
- £53.69m
- £5.61m
Annual balance sheet for Highcroft Investments, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.29 | 5.71 | 7.21 | 4.23 | 1.81 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.69 | 2.88 | 1.14 | 1.23 | 1.7 |
| Total Other Current Assets | |||||
| Total Current Assets | 8.24 | 8.59 | 15.1 | 5.46 | 3.51 |
| Long Term Investments | |||||
| Total Assets | 87 | 96.2 | 86.3 | 83.7 | 86.1 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.73 | 10.3 | 2.88 | 3.33 | 2.93 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 29.9 | 30 | 30.1 | 30.5 | 30.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 57.1 | 66.1 | 56.2 | 53.2 | 56 |
| Total Liabilities & Shareholders' Equity | 87 | 96.2 | 86.3 | 83.7 | 86.1 |
| Total Common Shares Outstanding |