F&C Investment Trust plc (FCIT) - Financials, balance sheet (annual)

1,132 GBp

0.61%

Last update Jul 16, 4:29 PM BST

Main market

Day range

1,132

1,130

1,139.33997

Previous close

1,139

Open

1,130

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F&C Investment Trust plc

1,132.00

0.61%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	6.3B	5.6B	5.2B	—
Current assets	—	—	—	—
Cash	91.1M	87.2M	243.8M	53.1M
Cash equivalents	—	—	—	—
Cash and cash equivalents	91.1M	87.2M	243.8M	53.1M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	4.6M	4.5M	4.9M	3.8M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	6.2B	5.5B	5.0B	5.8B
Other non current assets	—	—	—	—
Total liabilities	592.2M	594.8M	589.0M	—
Current liabilities	—	—	—	—
Accounts payable	5.7M	3.7M	2.9M	42K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	579.3M	581.0M	581.8M	550.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	4.8M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	140.5M	140.5M	140.5M	140.5M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	5.7B	5.0B	4.6B	5.3B
Additional paid in capital	122.3M	122.3M	122.3M	122.3M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—