PCGH — Polar Capital Global Healthcare Trust Balance Sheet
0.000.00%
FinancialsConservativeMid Cap
- £451.12m
- £444.08m
- £69.01m
Annual balance sheet for Polar Capital Global Healthcare Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17.8 | 13.7 | 7.55 | 4.68 | 9.55 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.67 | 2.86 | 0.879 | 1.16 | 1 |
| Prepaid Expenses | |||||
| Total Current Assets | 21.5 | 16.6 | 8.45 | 5.86 | 10.6 |
| Long Term Investments | |||||
| Total Assets | 364 | 425 | 443 | 464 | 485 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.38 | 2.96 | 0.47 | 44.7 | 5.64 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 38.8 | 39.4 | 38 | 44.9 | 5.64 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 325 | 386 | 405 | 419 | 479 |
| Total Liabilities & Shareholders' Equity | 364 | 425 | 443 | 464 | 485 |
| Total Common Shares Outstanding |