F&C Investment Trust PLC
FLIVF
$12.99
$0.56994.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 113.26M | 106.81M | 114.11M | 122.16M | 138.10M |
| Total Receivables | 38.32M | 36.13M | 13.14M | 14.07M | 74.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 5.71M | 6.12M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 151.58M | 142.95M | 132.96M | 142.35M | 212.21M |
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| Total Current Assets | 151.58M | 142.95M | 132.96M | 142.35M | 212.21M |
| 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 | 8.53B | 8.04B | 7.85B | 8.40B | 7.79B |
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| Total Accounts Payable | 17.70M | 16.69M | 7.09M | 7.60M | 34.96M |
| Total Accrued Expenses | 6.90M | 6.51M | 6.47M | 6.93M | 8.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.78M | 3.56M | 2.60M | 2.78M | 32.36M |
| Total Other Current Liabilities | 3.78M | 3.56M | 2.60M | 2.78M | 32.36M |
| Total Current Liabilities | 28.38M | 26.76M | 16.16M | 17.30M | 75.48M |
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| Total Current Liabilities | 28.38M | 26.76M | 16.16M | 17.30M | 75.48M |
| Long-Term Debt | 795.39M | 750.08M | 725.24M | 776.44M | 733.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 823.76M | 776.84M | 741.40M | 793.74M | 808.72M |
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| Common Stock & APIC | 192.43M | 181.47M | 175.84M | 188.25M | 177.51M |
| Retained Earnings | 7.34B | 6.92B | 6.78B | 7.26B | 6.65B |
| Treasury Stock & Other | 167.57M | 158.02M | 153.12M | 163.93M | 154.57M |
| Total Common Equity | 7.70B | 7.26B | 7.11B | 7.61B | 6.98B |
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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 | 7.70B | 7.26B | 7.11B | 7.61B | 6.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.70B | 7.26B | 7.11B | 7.61B | 6.98B |
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