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Harbourvest Global Private Equity Limited (HVPE.LN)

Harbourvest Global Private Equity Limited (HVPE.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)
  01-2025 01-2024 01-2023 01-2022 01-2021
Assets
Cash & Cash Equivalents 122,990 140,156 197,523 284,023 98,416
Receivables 244 N/A N/A N/A N/A
Other assets 4,394,167 4,062,935 3,641,982 3,641,226 2,896,240
Total Assets $4,517,401 $4,203,091 $3,839,505 $3,925,249 $2,994,656
Liabilities
Accounts payable and accrued liabilities 14,444 7,479 1,441 3,280 2,073
Other liabilities 480,000 275,040 138 36 120,073
Total Liabilities $494,444 $282,519 $1,579 $3,316 $122,145
Shareholders' Equity
Common Shares 4,022,957 3,920,572 3,837,926 3,921,933 2,872,511
TOTAL $4,022,957 $3,920,572 $3,837,926 $3,921,933 $2,872,511
Total Liabilities And Equity $4,517,401 $4,203,091 $3,839,505 $3,925,249 $2,994,656
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