Highcroft Investments PLC
LSE:HCFT
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Balance Sheet
Balance Sheet Decomposition
Highcroft Investments PLC
Highcroft Investments PLC
Balance Sheet
Highcroft Investments PLC
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
2
|
5
|
3
|
2
|
5
|
2
|
3
|
6
|
7
|
|
| Cash |
3
|
2
|
5
|
3
|
2
|
5
|
2
|
3
|
6
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
1
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
7
|
|
| Total Current Assets |
4
|
2
|
5
|
4
|
3
|
6
|
3
|
8
|
9
|
15
|
|
| Long-Term Investments |
45
|
51
|
61
|
68
|
78
|
78
|
87
|
79
|
88
|
71
|
|
| Total Assets |
48
N/A
|
54
+11%
|
67
+24%
|
72
+9%
|
82
+13%
|
84
+3%
|
89
+6%
|
87
-3%
|
96
+10%
|
86
-10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
8
|
0
|
|
| Other Current Liabilities |
1
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Total Current Liabilities |
1
|
1
|
2
|
2
|
2
|
2
|
6
|
3
|
10
|
3
|
|
| Long-Term Debt |
4
|
4
|
12
|
15
|
19
|
19
|
22
|
27
|
20
|
27
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
6
+1%
|
14
+134%
|
17
+26%
|
22
+27%
|
22
0%
|
29
+32%
|
30
+4%
|
30
+0%
|
30
+0%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
32
|
34
|
36
|
39
|
40
|
42
|
46
|
43
|
45
|
43
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
9
|
13
|
15
|
15
|
19
|
19
|
13
|
13
|
19
|
11
|
|
| Total Equity |
42
N/A
|
48
+12%
|
53
+11%
|
55
+4%
|
60
+8%
|
62
+4%
|
61
-3%
|
57
-6%
|
66
+16%
|
56
-15%
|
|
| Total Liabilities & Equity |
48
N/A
|
54
+11%
|
67
+24%
|
72
+9%
|
82
+13%
|
84
+3%
|
89
+6%
|
87
-3%
|
96
+10%
|
86
-10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
