PAC — Pacific Assets Trust Balance Sheet
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Last trade - 00:00FinancialsConservativeMid Cap
- £416.98m
- £406.94m
- £59.26m
Annual balance sheet for Pacific Assets Trust, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 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 | 17.8 | 24.2 | 10.5 | 6.19 | 8.03 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.232 | 0.242 | 0.333 | 1.03 | 1.25 |
| Total Current Assets | 18.1 | 24.4 | 10.9 | 7.22 | 9.28 |
| Long Term Investments | |||||
| Total Assets | 423 | 461 | 485 | 477 | 519 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.23 | 2.36 | 1.85 | 1.31 | 2.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.55 | 10.8 | 11.6 | 12.5 | 16 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 416 | 451 | 474 | 465 | 503 |
| Total Liabilities & Shareholders' Equity | 423 | 461 | 485 | 477 | 519 |
| Total Common Shares Outstanding |