JPMorgan
JCH.LJPMorgan 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 |
Balance Sheet
JPMorgan Claverhouse Investment Trust plcCurrency: 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 | |