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

1,148 GBp

1.41%

Last update Jul 17, 4:29 PM BST

Market closed

Day range

1,148

1,139.19702

1,148.70996

Previous close

1,132

Open

1,144

Access this stock data via API

F&C Investment Trust plc

1,148.00

1.41%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	6.3B	6.2B	5.6B	—
Current assets	—	—	—	—
Cash	91.1M	—	87.2M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	91.1M	109.3M	87.2M	208.5M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	4.6M	—	4.5M	—
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	6.0B	5.5B	5.2B
Other non current assets	—	—	—	—
Total liabilities	592.2M	639.9M	594.8M	—
Current liabilities	—	—	—	—
Accounts payable	5.7M	45.7M	3.7M	48.3M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	579.3M	580.2M	581.0M	580.6M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
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	5.5B	5.0B	4.8B
Additional paid in capital	122.3M	122.3M	122.3M	122.3M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—