F&C Investment Trust PLC FLIVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 0.48% | 44.11% | 0.13% | 0.40% | 6.04% |
| Total Receivables | 0.48% | 208.88% | 0.13% | -76.68% | 6.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.13% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.12% | -- | -- |
| Total Current Assets | 0.48% | 45.89% | 0.13% | -13.41% | 6.04% |
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| Total Current Assets | 0.48% | 45.89% | 0.13% | -13.41% | 6.04% |
| 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 | 0.48% | 9.27% | 0.13% | 6.59% | 6.04% |
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| Total Accounts Payable | 0.48% | 6,407.84% | 0.12% | -95.43% | 6.04% |
| Total Accrued Expenses | 0.48% | -10.51% | 0.13% | 15.60% | 6.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.48% | 100.65% | 0.13% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 0.13% | -60.48% | 6.04% |
| Total Other Current Liabilities | -- | -- | 0.13% | -60.48% | 6.04% |
| Total Current Liabilities | 0.48% | 166.25% | 0.13% | 109.94% | 6.04% |
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| Total Current Liabilities | 0.48% | 166.25% | 0.13% | 109.94% | 6.04% |
| Long-Term Debt | 0.48% | -1.89% | 0.13% | -7.97% | 6.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.48% | 10.77% | 0.13% | -3.91% | 6.04% |
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| Common Stock & APIC | 0.48% | -1.89% | 0.13% | -1.89% | 6.04% |
| Retained Earnings | 0.48% | 9.62% | 0.13% | 8.18% | 6.04% |
| Treasury Stock & Other | 0.48% | -1.89% | 0.13% | -1.89% | 6.04% |
| Total Common Equity | 0.48% | 9.13% | 0.13% | 7.71% | 6.04% |
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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 | 0.48% | 9.13% | 0.13% | 7.71% | 6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.48% | 9.13% | 0.13% | 7.71% | 6.04% |
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