Polar Capital Technology Trust plc
PLCQF
$4.17
-$0.31-6.92%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 246.33M | 245.73M | 129.04M | 131.00M | 300.21M |
| Total Receivables | 72.09M | 71.92M | 43.85M | 44.51M | 37.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 3.68M | 3.74M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.69M | 18.65M | 11.97M | 12.15M | 8.26M |
| Total Current Assets | 337.11M | 336.30M | 188.55M | 191.41M | 345.57M |
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| Total Current Assets | 337.11M | 336.30M | 188.55M | 191.41M | 345.57M |
| 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 | 5.50B | 5.48B | 4.84B | 4.91B | 3.88B |
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| Total Accounts Payable | 17.11M | 17.07M | 8.62M | 8.75M | 64.94M |
| Total Accrued Expenses | -- | -- | 3.58M | 3.63M | -- |
| Short-term Debt | -- | -- | 547.30K | 555.60K | 414.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 60.16M | 61.08M | 61.06M |
| Total Finance Division Other Current Liabilities | -- | -- | 1.95M | 1.97M | -- |
| Total Other Current Liabilities | -- | -- | 1.95M | 1.97M | -- |
| Total Current Liabilities | 17.11M | 17.07M | 74.86M | 75.99M | 126.42M |
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| Total Current Liabilities | 17.11M | 17.07M | 74.86M | 75.99M | 126.42M |
| Long-Term Debt | 98.59M | 98.35M | -- | -- | -- |
| Short-term Debt | -- | -- | 547.30K | 555.60K | 414.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 115.70M | 115.42M | 74.86M | 75.99M | 126.42M |
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| Common Stock & APIC | 331.71M | 330.91M | 322.76M | 327.66M | 312.55M |
| Retained Earnings | 5.02B | 5.01B | 4.42B | 4.48B | 3.41B |
| Treasury Stock & Other | 26.18M | 26.12M | 25.47M | 25.86M | 24.67M |
| Total Common Equity | 5.38B | 5.37B | 4.77B | 4.84B | 3.75B |
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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 | 5.38B | 5.37B | 4.77B | 4.84B | 3.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.38B | 5.37B | 4.77B | 4.84B | 3.75B |
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