JPMorgan American Investment Trust Plc (JAM) - Financials, balance sheet (annual)

1,002 GBP

Last update May 15, 4:28 PM BST

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1,002

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JPMorgan American Investment Trust Plc

1,002.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	2.1B	1.6B	1.4B	—
Current assets	—	—	—	—
Cash	112K	280K	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	112K	280K	34.9M	28.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
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	2.1B	1.6B	1.4B	1.6B
Other non current assets	—	—	—	—
Total liabilities	80.5M	79.3M	112.8M	—
Current liabilities	—	—	—	—
Accounts payable	0	104K	0	638K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	79.6M	78.1M	111.9M	100.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	14.1M	14.1M	14.1M	14.1M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	2.0B	1.6B	1.3B	1.5B
Additional paid in capital	168.0M	160.0M	160.0M	160.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—