In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

F&C Investment Trust PLC Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of F&C Investment Trust PLC (NZX:FCT) was around £61,378,000 which consisted of £53,111,000 of Cash, no Inventory and £4,506,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£53.11M
Current assets
£61.38M
Total assets
£5.84B

The latest balance sheet of F&C Investment Trust PLC also showed no Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £5,840,501,000.

F&C Investment Trust PLC Balance Sheet Statement - Liabilities

FCT's latest annual results shows the balance sheet has £42,000 of Accounts Payable. Also there were no Short/Long term debt, £439,838,000 of Long term debt, £5,590,000 of Other Current liabilities and £119,729,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£42k
Current liabilities
£119.73M
Total liabilities
£559.57M

As per the 31 Dec 2021's annual report of F&C Investment Trust PLC, the total liabilities were £559,567,000.

FCT Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of F&C Investment Trust PLC showed the total stock holder equity was £5,280,934,000 which consisted of £140,455,000 of Common stocks, £5,018,172,000 of Retained earnings and £122,307,000 of Other stock holder equity.

FCT Balance Sheet Statement History

Following table shows the history of balance sheet for F&C Investment Trust PLC (FCT).

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash53.11M46.65M28.2M96.44M
Net Receivables4.51M10.73M16.68M33.47M
Inventory----
Total Current Assets61.38M70.33M48.76M135.14M
Property Plant Equipment----
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets5.84B4.93B4.56B3.85B
Accounts Payable42k4.49M12.35M30.76M
Short/Long Term Debt---110.05M
Other Current Liabilities5.59M420k-878k
Long Term Debt439.84M366.62M361.17M215.2M
Other Liabilities----
Total Current Liabilities119.73M48.52M90.86M145.63M
Total Liabilities559.57M415.14M452.03M360.83M
Common Stock140.46M140.46M140.46M140.46M
Retained Earnings5.02B4.25B3.85B3.23B
Treasury Stock122.31M122.31M122.31M122.31M
Other Stockholder Equity122.31M122.31M122.31M122.31M
Total Stockholder Equity5.28B4.51B4.11B3.49B
Net Tangible Assets5.28B4.51B4.11B3.49B

F&C Investment Trust PLC (NZX:FCT) Balance Sheet Statement FAQ

1. How much Cash F&C Investment Trust PLC has on their balance sheet?

As of 31 Dec 2021, F&C Investment Trust PLC (NZX:FCT) has £53,111,000 of Cash.

2. What's the long term debt of F&C Investment Trust PLC?

As per the latest Balance sheet of F&C Investment Trust PLC (NZX:FCT), it has £439,838,000 of Long term debt.

3. How much share holder equity does F&C Investment Trust PLC has?

The F&C Investment Trust PLC (NZX:FCT)'s balance sheet shows that it has £5,280,934,000 of Total stock holder equity.