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BlackRock Throgmorton Trust PLC GBP (GB:THRG)
LSE:THRG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -7.10M | £ -295.03M | £ 224.47M | £ 51.69M | £ 92.07M |
| Gross Profit | £ -11.51M | £ -300.15M | £ 213.01M | £ 43.74M | £ 85.42M |
| Operating Income | £ -12.45M | £ -294.76M | £ 223.36M | £ 50.84M | £ 91.42M |
| EBITDA | £ -3.11M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ -15.75M | £ -295.89M | £ 223.33M | £ 50.80M | £ 91.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 24.33M | £ 58.79M | £ 25.22M | £ 11.64M | £ 30.40M |
| Total Assets | £ 586.04M | £ 643.67M | £ 956.87M | £ 612.82M | £ 481.92M |
| Total Debt | £ 306.00K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -24.02M | £ -58.79M | £ -25.22M | £ -11.64M | £ -30.40M |
| Total Liabilities | £ 10.12M | £ 10.31M | £ 21.72M | £ 16.60M | £ 11.86M |
| Stockholders' Equity | £ 575.92M | £ 633.36M | £ 935.15M | £ 596.22M | £ 470.06M |
| Cash Flow | |||||
| Free Cash Flow | £ 6.88M | £ 39.04M | £ -101.02M | £ -95.10M | £ -1.50M |
| Operating Cash Flow | £ 6.88M | £ 39.04M | £ -101.02M | £ -95.10M | £ -1.50M |
| Investing Cash Flow | £ 0.00 | £ 93.85M | £ -138.88M | £ -120.05M | £ -23.20M |
| Financing Cash Flow | £ -41.54M | £ -4.79M | £ 114.46M | £ 76.58M | £ -2.17M |