F&C Investment Trust PLC
FLIVF
$12.98
$0.574.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 113.85M | 113.71M | 113.26M | 106.81M | 114.11M |
| Total Receivables | 8.95M | 8.94M | 38.32M | 36.13M | 13.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.97M | 7.96M | -- | -- | 5.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 643.30K | 642.50K | -- | -- | -- |
| Total Current Assets | 131.41M | 131.25M | 151.58M | 142.95M | 132.96M |
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| Total Current Assets | 131.41M | 131.25M | 151.58M | 142.95M | 132.96M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.10B | 9.09B | 8.53B | 8.04B | 7.85B |
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| Total Accounts Payable | 808.90K | 807.90K | 17.70M | 16.69M | 7.09M |
| Total Accrued Expenses | 7.99M | 7.98M | 6.90M | 6.51M | 6.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.36M | 49.30M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.50M | 1.49M | 3.78M | 3.56M | 2.60M |
| Total Other Current Liabilities | 1.50M | 1.49M | 3.78M | 3.56M | 2.60M |
| Total Current Liabilities | 59.65M | 59.58M | 28.38M | 26.76M | 16.16M |
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| Total Current Liabilities | 59.65M | 59.58M | 28.38M | 26.76M | 16.16M |
| Long-Term Debt | 732.94M | 732.01M | 795.39M | 750.08M | 725.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 792.59M | 791.59M | 823.76M | 776.84M | 741.40M |
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| Common Stock & APIC | 189.04M | 188.80M | 192.43M | 181.47M | 175.84M |
| Retained Earnings | 7.95B | 7.94B | 7.34B | 6.92B | 6.78B |
| Treasury Stock & Other | 164.61M | 164.40M | 167.57M | 158.02M | 153.12M |
| Total Common Equity | 8.31B | 8.30B | 7.70B | 7.26B | 7.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.31B | 8.30B | 7.70B | 7.26B | 7.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.31B | 8.30B | 7.70B | 7.26B | 7.11B |
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