abrdn UK Smaller Companies Growth Trust plc (AUSC.L)

GBp 504.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 455.15 Million 454.46 Million 541.54 Million 794.97 Million 554.43 Million 569.33 Million
Total Current Assets 15.92 Million 16.05 Million 17.4 Million 24.96 Million 27.39 Million 18.42 Million
Cash And Short Term Investments 15.92 Million 14.42 Million 14.99 Million 22.73 Million 26.51 Million 16.57 Million
Cash and Cash Equivalents 293 Thousand 294 Thousand 582 Thousand 95 Thousand 49 Thousand 668 Thousand
Short Term Investments 15.62 Million 14.12 Million 14.41 Million 22.63 Million 26.46 Million 15.91 Million
Net Receivables 2.54 Million 1.63 Million 2.41 Million 2.23 Million 879 Thousand 1.84 Million
Inventory - -1.00 -33 Thousand -651 Thousand -286 Thousand 1.00
Other Current Assets -2.54 Million 28.99 Thousand 32.99 Thousand 651 Thousand 286 Thousand 373.99 Thousand
Total Non-Current Assets 452.31 Million 438.4 Million 524.13 Million 770 Million 527.03 Million 550.9 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 452.31 Million 452.53 Million 538.55 Million 792.63 Million 553.5 Million 566.82 Million
Tax Assets - - - - - -
Other Non Current Assets -452.31 Million -14.12 Million -14.41 Million -22.63 Million -26.46 Million -15.91 Million
Other Assets -13.08 Million 1.00 1.00 - 1.00 -
Total Liabilities 42.06 Million 27.88 Million 42.93 Million 66.72 Million 26.35 Million 26.64 Million
Total Current Liabilities 39.96 Million 27.88 Million 42.93 Million 41.77 Million 1.44 Million 1.76 Million
Account Payables 2.09 Million 2.94 Million 2.94 Million 1.77 Million 1.44 Million 1.76 Million
Tax Payables - - - - - -
Short Term Debt 39.96 Million 24.93 Million 39.98 Million 40 Million - -
Deferred Revenue 37.86 Million -24.93 Million -39.98 Million -40 Million - -
Other Current Liabilities -39.96 Million 24.93 Million 39.98 Million 40 Million - -
Total Non Current Liabilities 2.09 Million 24.93 Million 39.98 Million 24.95 Million 24.91 Million 24.87 Million
Long-Term Debt 39.96 Million 24.93 Million 39.98 Million 64.95 Million 24.91 Million 24.87 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -37.86 Million -24.93 Million - -40 Million -24.91 Million -24.87 Million
Other Liabilities - -24.93 Million -39.98 Million - - -
Total Equity 413.08 Million 426.58 Million 498.61 Million 728.24 Million 528.07 Million 542.69 Million
Stock Holders Equity 413.08 Million 426.58 Million 498.61 Million 728.24 Million 528.07 Million 542.69 Million
Common Stock 26.04 Million 26.04 Million 26.04 Million 26.04 Million 26.04 Million 26.04 Million
Retained Earnings 13.52 Million 230.4 Million 302.42 Million 511.92 Million 303.35 Million 315.53 Million
Accumulated other comprehensive income 203.37 Million 3.95 Million 2.53 Million 21.5 Million 29.55 Million 31.87 Million
Common Stock Equity 413.08 Million 426.58 Million 498.61 Million 728.24 Million 528.07 Million 542.69 Million
Capital Lease Obligation - - - - - -
Total Investments 15.62 Million 452.53 Million 538.55 Million 792.63 Million 553.5 Million 566.82 Million
Total Debt 39.96 Million 24.93 Million 39.98 Million 64.95 Million 24.91 Million 24.87 Million
Net Debt 39.67 Million 24.64 Million 39.4 Million 64.85 Million 24.86 Million 24.2 Million

Balance Sheet Charts