JPMorgan Claverhouse Investment Trust plc Price (JCH.L)

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Shares Outstanding

59,232,911

(2.0646)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

JPMorgan Claverhouse Investment Trust plc

Currency: GBp

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 5.82M 0.00 5.92M 99.00k 24.00k 86.00k 174.00k 207.00k 259.00k 99.00k 996.00k 1.85M 1.99M 11.77M 16.49M 20.44M 19.43M 25.28M 6.89M 9.56M 8.30M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00
Net Receivables 0.00 0.00 848.00k 998.00k 807.00k 1.03M 932.00k 1.33M 1.47M 966.00k 1.21M 919.00k 954.00k 722.00k 768.00k 869.00k 1.57M 847.00k 1.40M 1.02M 1.05M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -26,999.00 -156,000.00 1.00 1.00 1.00 0.00 -406,000.00 0.00 1.00 1.00 1.00
Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.00k 27.00k 90.00k 163.00k 160.00k 109.00k 42.00k 406.00k 20.00k 5.04M 73.00k 489.00k
Total Current Assets 5.82M 0.00 6.77M 1.10M 831.00k 1.12M 1.11M 1.54M 1.73M 1.09M 2.21M 2.79M 2.98M 12.53M 17.28M 21.29M 21.00M 26.13M 8.29M 10.65M 9.83M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 310.37M 306.73M 361.00M 400.90M 363.52M 240.52M 284.10M 310.50M 277.22M 316.26M 415.01M 428.05M 433.49M 428.24M 476.82M 381.38M 487.78M 447.12M 553.18M 445.55M 439.13M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets -310,374,000.00 -306,730,000.00 -360,996,000.00 -400,902,000.00 -363,519,000.00 -240,523,000.00 -284,102,000.00 -310,496,000.00 -277,219,000.00 -316,257,000.00 -415,012,000.00 -428,053,000.00 -433,494,000.00 -428,242,000.00 -476,819,000.00 -381,377,000.00 -487,784,000.00 -447,117,000.00 -553,180,000.00 -445,552,000.00 -439,131,000.00
Total Non-Current Assets 310.37M 0.00 361.00M 400.90M 363.52M 240.52M 284.10M 310.50M 277.22M 316.26M 415.01M 428.05M 433.49M 428.24M 476.82M 381.38M 487.78M 447.12M 553.18M 445.55M 439.13M
Other Assets 0.00 306.73M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.00k 0.00 66.00k 126.00k 124.00k 87.00k 18.00k 0.00 0.00 4.97M 0.00 -1.00
Total Assets 316.20M

+0%

306.73M

-3%

367.77M

+20%

402.00M

+9%

364.35M

-9%

241.64M

-34%

285.21M

+18%

312.04M

+9%

278.95M

-11%

317.37M

+14%

417.22M

+31%

430.91M

+3%

436.60M

+1%

440.90M

+1%

494.19M

+12%

402.68M

-19%

508.78M

+26%

473.25M

-7%

566.44M

+20%

456.21M

-19%

448.96M

-2%

Liabilities
Current Liabilities
Account Payables 51.83M 4.71M 17.57M 17.49M 6.79M 879.00k 1.17M 1.13M 95.00k 15.06M 54.00k 1.47M 2.40M 28.59M 634.00k 703.00k 613.00k 295.00k 389.00k 406.00k 691.00k
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00M 0.00 0.00 28.00M 0.00 0.00 59.97M 50.00M 70.00M 10.00M 10.00M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -32,000,000.00 0.00 0.00 -28,000,000.00 0.00 0.00 715.00k 388.00k 480.00k -10,000,000.00 0.00
Other Current Liabilities -51,828,000.00 0.00 0.00 0.00 0.00 -879,000.00 -1,174,000.00 -1,134,000.00 -95,000.00 -15,058,000.00 -32,054,000.00 -1,468,000.00 -2,400,000.00 -56,589,000.00 -634,000.00 -703,000.00 -60,586,000.00 -50,295,000.00 -70,389,000.00 -10,406,000.00 -10,691,000.00
Total Current Liabilities 51.83M 4.71M 17.57M 17.49M 6.79M 879.00k 1.17M 1.13M 777.00k 15.06M 33.41M 1.47M 1.74M 28.59M 634.00k 560.00k 60.69M 50.39M 70.48M 298.00k 11.73M
Non Current Liabilities
Long Term Debt 0.00 0.00 29.60M 29.62M 0.00 0.00 0.00 0.00 0.00 29.78M 29.81M 79.84M 74.87M 29.89M 64.92M 29.95M 0.00 30.00M 30.00M 0.00 30.00M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 -29,597,000.00 -29,624,000.00 0.00 0.00 0.00 0.00 0.00 -29,784,000.00 -29,811,000.00 -79,838,000.00 -74,865,000.00 -29,892,000.00 -64,919,000.00 -29,946,000.00 0.00 -30,000,000.00 -30,000,000.00 0.00 -30,000,000.00
Total Non-Current Liabilities 51.83M 4.71M 17.57M 17.49M 6.79M 879.00k 1.17M 1.13M 777.00k 29.78M 29.81M 79.84M 74.87M 29.89M 64.92M 29.95M 59.97M 80.00M 100.00M 298.00k 30.00M
Other Liabilities -51,828,000.00 25.27M 14.18M 14.27M 22.86M 28.80M 28.53M 28.60M 28.98M 652.00k 3.63M 2.94M 4.27M 107.00k 134.00k 143.00k -59,973,000.00 -50,000,000.00 -69,064,000.00 39.81M -563,000.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 51.83M

+0%

34.69M

-33%

49.31M

+42%

49.26M

0%

36.44M

-26%

30.56M

-16%

30.88M

+1%

30.87M

0%

30.53M

-1%

45.49M

+49%

66.86M

+47%

84.24M

+26%

80.87M

-4%

58.59M

-28%

65.69M

+12%

30.65M

-53%

60.69M

+98%

80.39M

+32%

101.42M

+26%

40.41M

-60%

41.17M

+2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 16.05M 15.27M 14.59M 14.20M 14.19M 14.19M 14.19M 14.19M 14.19M 14.19M 14.19M 14.19M 14.19M 14.19M 14.22M 14.65M 14.86M 15.04M 15.04M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101.36M 179.85M 176.15M 185.21M 19.68M 22.32M 23.80M 270.93M 206.15M 271.62M 217.22M 20.63M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.68M 6.68M 6.68M 198.80M 242.35M 178.66M 6.68M 6.68M 6.68M 6.68M 195.27M
Other Total Stockholders Equity 264.37M 149.64M 149.64M 337.48M 149.64M 149.64M 149.64M 149.64M 149.64M 156.32M 149.64M 149.64M 149.64M 149.64M -86,025,999.00 155.38M 156.27M 165.38M 171.86M 176.87M 176.87M
Total Stockholders Equity 264.37M 272.04M 318.45M 352.74M 327.91M 211.09M 254.33M 281.17M 248.42M 271.87M 350.37M 346.66M 355.73M 382.31M 428.50M 372.03M 448.09M 392.86M 465.02M 415.80M 407.80M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 264.37M

+0%

272.04M

+3%

318.45M

+17%

352.74M

+11%

327.91M

-7%

211.09M

-36%

254.33M

+20%

281.17M

+11%

248.42M

-12%

271.87M

+9%

350.37M

+29%

346.66M

-1%

355.73M

+3%

382.31M

+7%

428.50M

+12%

372.03M

-13%

448.09M

+20%

392.86M

-12%

465.02M

+18%

415.80M

-11%

407.80M

-2%

Total Liabilities And Total Equity 316.20M

+0%

306.73M

-3%

367.77M

+20%

402.00M

+9%

364.35M

-9%

241.64M

-34%

285.21M

+18%

312.04M

+9%

278.95M

-11%

317.37M

+14%

417.22M

+31%

430.91M

+3%

436.60M

+1%

440.90M

+1%

494.19M

+12%

402.68M

-19%

508.78M

+26%

473.25M

-7%

566.44M

+20%

456.21M

-19%

448.96M

-2%

Additional Metrics
Total Investments 310.37M

+0%

306.73M

-1%

361.00M

+18%

400.90M

+11%

363.52M

-9%

240.52M

-34%

284.10M

+18%

310.50M

+9%

277.22M

-11%

316.26M

+14%

415.01M

+31%

428.05M

+3%

433.49M

+1%

428.24M

-1%

476.82M

+11%

381.38M

-20%

487.78M

+28%

447.12M

-8%

553.18M

+24%

445.55M

-19%

439.13M

-1%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

29.78M

+0%

29.81M

+0%

79.84M

+168%

74.87M

-6%

29.89M

-60%

64.92M

+117%

29.95M

-54%

59.97M

+100%

80.00M

+33%

100.00M

+25%

40.00M

-60%

40.00M

+0%

Net Debt -5,824,000.00 0.00 -5,923,000.00 -99,000.00 -24,000.00 -86,000.00 -174,000.00 -207,000.00 -259,000.00 29.69M 28.82M 77.99M 72.88M 18.12M 48.43M 9.51M 40.54M 54.72M 93.11M 30.44M 31.70M
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