Brown Advisory US Smaller Companies PLC (BASC.L)

GBp 1425.0

(0.89%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 175.72 Million 171.64 Million 156.37 Million 181.91 Million 149.57 Million 173.71 Million
Total Current Assets 9.8 Million 12.51 Million 8.52 Million 5.06 Million 6.15 Million 10 Million
Cash And Short Term Investments 9.72 Million 12.44 Million 8.21 Million 4.99 Million 6.12 Million 9.88 Million
Cash and Cash Equivalents 9.72 Million 12.44 Million 8.21 Million 4.99 Million 6.12 Million 9.88 Million
Short Term Investments - - - - - -
Net Receivables 57 Thousand 67 Thousand 304 Thousand 68 Thousand 29 Thousand 112 Thousand
Inventory 101 Thousand - - - - -20 Thousand
Other Current Assets -79 Thousand - - 18 Thousand 19 Thousand 20 Thousand
Total Non-Current Assets 165.92 Million 159.13 Million 147.85 Million 176.85 Million 143.42 Million 163.71 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 165.92 Million 159.13 Million 147.85 Million 176.85 Million 143.42 Million 163.71 Million
Tax Assets - - - - - -
Other Non Current Assets -165.92 Million -159.13 Million -147.85 Million -176.85 Million -143.42 Million -163.71 Million
Other Assets - - - - - -
Total Liabilities 1.18 Million 498 Thousand 538 Thousand 490 Thousand 4.56 Million 12.19 Million
Total Current Liabilities 1.18 Million 498 Thousand 538 Thousand 490 Thousand 4.56 Million 12.19 Million
Account Payables 756 Thousand 498 Thousand 538 Thousand 490 Thousand 4.56 Million 12.19 Million
Tax Payables - - - - - -
Short Term Debt - - - - 4.04 Million 11.78 Million
Deferred Revenue - - - - -4.56 Million -12.19 Million
Other Current Liabilities 426 Thousand -498 Thousand - - -4.04 Million -11.78 Million
Total Non Current Liabilities - 498 Thousand 538 Thousand 4.04 Million 4.04 Million 11.78 Million
Long-Term Debt - - - 4.04 Million 4.04 Million 11.78 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 498 Thousand 538 Thousand -4.04 Million - -
Other Liabilities 1.18 Million -498 Thousand -538 Thousand -4.04 Million -4.04 Million -11.78 Million
Total Equity 174.54 Million 171.14 Million 155.84 Million 181.42 Million 145.01 Million 161.52 Million
Stock Holders Equity 174.54 Million 171.14 Million 155.84 Million 181.42 Million 145.01 Million 161.52 Million
Common Stock 2.96 Million 4.55 Million 4.55 Million 4.55 Million 4.55 Million 4.55 Million
Retained Earnings 140.81 Million 136.57 Million 121.26 Million 146.85 Million 110.43 Million 126.94 Million
Accumulated other comprehensive income 9.62 Million 9.62 Million 9.62 Million 9.62 Million 9.62 Million 9.62 Million
Common Stock Equity 174.54 Million 171.14 Million 155.84 Million 181.42 Million 145.01 Million 161.52 Million
Capital Lease Obligation - - - - - -
Total Investments 165.92 Million 159.13 Million 147.85 Million 176.85 Million 143.42 Million 163.71 Million
Total Debt - - - 4.04 Million 4.04 Million 11.78 Million
Net Debt -9.72 Million -12.44 Million -8.21 Million -947 Thousand -2.08 Million 1.89 Million

Balance Sheet Charts