Aberforth Smaller Companies Trust Plc (ASL.L)

GBp 1460.0

(0.41%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.36 Billion 1.32 Billion 1.55 Billion 1.22 Billion 1.41 Billion 1.17 Billion
Total Current Assets 5.35 Million 3.81 Million 5.29 Million 3.93 Million 2.99 Million 3.28 Million
Cash And Short Term Investments 2.73 Million 1.66 Million 3.41 Million 2.96 Million 187 Thousand 59 Thousand
Cash and Cash Equivalents 2.73 Million 1.66 Million 3.41 Million 2.96 Million 187 Thousand 59 Thousand
Short Term Investments - - - - - -
Net Receivables 2.62 Million 2.14 Million 1.87 Million 968 Thousand 2.8 Million 3.23 Million
Inventory -67.99 Thousand - -120 Thousand -29 Thousand -32 Thousand -
Other Current Assets 67.99 Thousand 27 Thousand 120 Thousand 29 Thousand 32 Thousand -3.28 Million
Total Non-Current Assets 1.36 Billion 1.32 Billion 1.55 Billion 1.21 Billion 1.41 Billion 1.16 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.36 Billion 1.32 Billion 1.55 Billion 1.21 Billion 1.41 Billion 1.16 Billion
Tax Assets - - - - - -
Other Non Current Assets -1.36 Billion -1.32 Billion -1.55 Billion -1.21 Billion -1.41 Billion -1.16 Billion
Other Assets 40 Thousand - - - - -
Total Liabilities 72.14 Million 75.2 Million 87.31 Million 74.07 Million 13.87 Million 17.71 Million
Total Current Liabilities 207 Thousand 75.2 Million 905 Thousand 1.23 Million 13.87 Million 309 Thousand
Account Payables 207 Thousand 75.2 Million 905 Thousand 1.23 Million 13.87 Million 309 Thousand
Tax Payables - - - - - -
Short Term Debt - 74.97 Million - - 13.72 Million -
Deferred Revenue - 231 Thousand - - 153 Thousand -
Other Current Liabilities -207 Thousand -75.2 Million -905 Thousand -1.23 Million -13.87 Million -309 Thousand
Total Non Current Liabilities 71.84 Million 75.2 Million 86.4 Million 72.84 Million 13.72 Million 17.4 Million
Long-Term Debt 71.84 Million 74.97 Million 86.4 Million 72.84 Million 13.72 Million 17.4 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -71.84 Million 231 Thousand -86.4 Million -72.84 Million -13.72 Million -
Other Liabilities 98 Thousand -75.2 Million - - -13.72 Million -
Total Equity 1.29 Billion 1.25 Billion 1.47 Billion 1.14 Billion 1.4 Billion 1.15 Billion
Stock Holders Equity 1.29 Billion 1.25 Billion 1.47 Billion 1.14 Billion 1.4 Billion 1.15 Billion
Common Stock 844 Thousand 853 Thousand 879 Thousand 888 Thousand 895 Thousand 906 Thousand
Retained Earnings 1.25 Billion 1.19 Billion 1.38 Billion 1.05 Billion 1.3 Billion 88.16 Million
Accumulated other comprehensive income 38.98 Million 50.61 Million 83.88 Million 96.76 Million 102.84 Million 1.06 Billion
Common Stock Equity 1.29 Billion 1.25 Billion 1.47 Billion 1.14 Billion 1.4 Billion 1.15 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.36 Billion 1.32 Billion 1.55 Billion 1.21 Billion 1.41 Billion 1.16 Billion
Total Debt 71.84 Million 74.97 Million 86.4 Million 72.84 Million 13.72 Million 17.4 Million
Net Debt 69.1 Million 73.3 Million 82.99 Million 69.88 Million 13.53 Million 17.35 Million

Balance Sheet Charts