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 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Cash 53.11M 46.65M 28.2M 96.44M
Net Receivables 4.51M 10.73M 16.68M 33.47M
Inventory - - - -
Total Current Assets 61.38M 70.33M 48.76M 135.14M
Property Plant Equipment - - - -
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 5.84B 4.93B 4.56B 3.85B
Accounts Payable 42k 4.49M 12.35M 30.76M
Short/Long Term Debt - - - 110.05M
Other Current Liabilities 5.59M 420k - 878k
Long Term Debt 439.84M 366.62M 361.17M 215.2M
Other Liabilities - - - -
Total Current Liabilities 119.73M 48.52M 90.86M 145.63M
Total Liabilities 559.57M 415.14M 452.03M 360.83M
Common Stock 140.46M 140.46M 140.46M 140.46M
Retained Earnings 5.02B 4.25B 3.85B 3.23B
Treasury Stock 122.31M 122.31M 122.31M 122.31M
Other Stockholder Equity 122.31M 122.31M 122.31M 122.31M
Total Stockholder Equity 5.28B 4.51B 4.11B 3.49B
Net Tangible Assets 5.28B 4.51B 4.11B 3.49B

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.