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Polar Capital Technology Trust Plc (PCT.LN)

Polar Capital Technology Trust Plc (PCT.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: 04/30

(Values in thousands)
  04-2010 04-2009 04-2008 04-2007 04-2006
Assets
Cash & Cash Equivalents 42,070 33,729 38,843 22,059 42,050
Receivables 6,530 6,620 11,882 5,829 4,350
Other assets 386,205 268,375 285,620 352,205 362,701
Total Assets $434,805 $308,724 $336,345 $380,093 $409,101
Liabilities
Accounts payable and accrued liabilities 7,977 6,041 10,526 6,895 7,493
Other liabilities 28,201 28,504 25,394 37,700 43,406
Total Liabilities $36,178 $34,545 $35,920 $44,595 $50,899
Shareholders' Equity
Common Shares 31,624 31,624 33,127 34,998 34,998
Additional Paid Capital 130,490 130,490 128,987 127,116 127,116
Retained earnings -61,797 -59,844 -60,410 165,848 188,552
Other shareholders' equity 298,310 171,909 198,721 7,536 7,536
TOTAL $398,627 $274,179 $300,425 $335,498 $358,202
Total Liabilities And Equity $434,805 $308,724 $336,345 $380,093 $409,101
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