BlackRock Smaller Companies Trust plc (BRSC.L)
GBp 1342.0
(-0.45%)
GBp 1342.0
(-0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 770.08 Million | 836.57 Million | 1.03 Billion | 968.32 Million | 855.09 Million | 721.24 Million |
| Total Current Assets | 3.6 Million | 30.49 Million | 79.23 Million | 19.88 Million | 43.07 Million | 14.09 Million |
| Cash And Short Term Investments | 28 Thousand | 23.53 Million | 72.47 Million | 12.14 Million | 39.25 Million | 11.71 Million |
| Cash and Cash Equivalents | 28 Thousand | 23.53 Million | 72.47 Million | 12.14 Million | 39.25 Million | 11.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.57 Million | 5.64 Million | 6.03 Million | 7.11 Million | 2.6 Million | 1.32 Million |
| Inventory | -1.3 Million | 1.00 | - | - | - | - |
| Other Current Assets | 1.3 Million | 1.3 Million | 720 Thousand | 620 Thousand | 1.22 Million | 1.05 Million |
| Total Non-Current Assets | 765.17 Million | 806.08 Million | 956.42 Million | 948.44 Million | 812.01 Million | 707.15 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 765.17 Million | 806.08 Million | 956.42 Million | 948.44 Million | 812.01 Million | 707.15 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -765.17 Million | -806.08 Million | -956.42 Million | -948.44 Million | -812.01 Million | -707.15 Million |
| Other Assets | 1.3 Million | - | - | - | - | - |
| Total Liabilities | 83.87 Million | 78.05 Million | 118.58 Million | 97.03 Million | 87.21 Million | 47.15 Million |
| Total Current Liabilities | 2.57 Million | 8.54 Million | 49.12 Million | 7.42 Million | 7.66 Million | 4.96 Million |
| Account Payables | 2.57 Million | 3.37 Million | 3.99 Million | 7.42 Million | 4.78 Million | 2.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.89 Million | - | 39.99 Million | - | - | - |
| Deferred Revenue | -5.32 Million | - | -39.99 Million | - | - | - |
| Other Current Liabilities | -2.57 Million | 5.17 Million | 45.13 Million | - | 2.88 Million | 2.5 Million |
| Total Non Current Liabilities | 77.41 Million | 69.5 Million | 69.45 Million | 89.6 Million | 79.55 Million | 42.19 Million |
| Long-Term Debt | 77.41 Million | 69.5 Million | 109.45 Million | 89.6 Million | 79.55 Million | 42.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -77.41 Million | -69.5 Million | -39.99 Million | -89.6 Million | -79.55 Million | -42.19 Million |
| Other Liabilities | 3.89 Million | - | - | - | - | - |
| Total Equity | 686.2 Million | 758.52 Million | 917.07 Million | 871.29 Million | 767.87 Million | 674.08 Million |
| Stock Holders Equity | 686.2 Million | 758.52 Million | 917.07 Million | 871.29 Million | 767.87 Million | 674.08 Million |
| Common Stock | 12.49 Million | 12.49 Million | 12.49 Million | 12.49 Million | 12.49 Million | 12.49 Million |
| Retained Earnings | 619.74 Million | 692.06 Million | 850.61 Million | 804.83 Million | 701.41 Million | 620.65 Million |
| Accumulated other comprehensive income | 1.98 Million | 1.98 Million | 1.98 Million | 1.98 Million | 1.98 Million | 598.7 Million |
| Common Stock Equity | 686.2 Million | 758.52 Million | 917.07 Million | 871.29 Million | 767.87 Million | 674.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 765.17 Million | 806.08 Million | 956.42 Million | 948.44 Million | 812.01 Million | 707.15 Million |
| Total Debt | 77.41 Million | 69.5 Million | 109.45 Million | 89.6 Million | 79.55 Million | 42.19 Million |
| Net Debt | 77.38 Million | 45.96 Million | 36.97 Million | 77.45 Million | 40.3 Million | 30.47 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 856.28 Million | 770.08 Million | 770.08 Million | 770.08 Million | 756.67 Million | 756.67 Million |
| Total Current Assets | - | 4.9 Million | 3.6 Million | 4.9 Million | 2.91 Million | 2.91 Million |
| Cash And Short Term Investments | - | 28 Thousand | 28 Thousand | 28 Thousand | 644 Thousand | 644 Thousand |
| Cash and Cash Equivalents | - | 28 Thousand | 28 Thousand | 28 Thousand | 644 Thousand | 644 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.09 Million | 3.57 Million | 3.57 Million | 3.57 Million | 2.26 Million | 2.09 Million |
| Inventory | - | 1.09 Million | -1.3 Million | - | 1.00 | 1.00 |
| Other Current Assets | -5.09 Million | 210 Thousand | 1.3 Million | 1.3 Million | -2.91 Million | 176.99 Thousand |
| Total Non-Current Assets | - | 765.17 Million | 765.17 Million | 765.17 Million | 753.75 Million | 753.75 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 765.17 Million | 765.17 Million | 765.17 Million | 753.75 Million | 753.75 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -765.17 Million | - | -753.75 Million | -753.75 Million |
| Other Assets | 856.28 Million | - | 1.3 Million | - | - | - |
| Total Liabilities | 86.55 Million | 83.87 Million | 83.87 Million | 83.87 Million | 73.09 Million | 73.09 Million |
| Total Current Liabilities | - | 14.36 Million | 2.57 Million | 14.36 Million | 3.58 Million | 3.58 Million |
| Account Payables | - | 1.92 Million | 2.57 Million | 1.92 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.1 Million | 7.89 Million | 7.89 Million | 7.89 Million | - | - |
| Deferred Revenue | - | 4.47 Million | -5.32 Million | - | - | - |
| Other Current Liabilities | -10.1 Million | 66 Thousand | -2.57 Million | 4.54 Million | 3.58 Million | 3.58 Million |
| Total Non Current Liabilities | - | 69.51 Million | 77.41 Million | 69.51 Million | 69.51 Million | 69.51 Million |
| Long-Term Debt | 69.52 Million | 69.51 Million | 77.41 Million | 69.51 Million | 69.51 Million | 69.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -69.52 Million | -69.51 Million | -77.41 Million | - | - | -69.51 Million |
| Other Liabilities | 86.55 Million | - | 3.89 Million | - | - | - |
| Total Equity | 769.73 Million | 686.2 Million | 686.2 Million | 686.2 Million | 683.57 Million | 683.57 Million |
| Stock Holders Equity | 769.73 Million | 686.2 Million | 686.2 Million | 686.2 Million | 683.57 Million | 683.57 Million |
| Common Stock | 12.49 Million | 12.49 Million | 12.49 Million | 12.49 Million | 12.49 Million | 12.49 Million |
| Retained Earnings | 18.91 Million | 619.74 Million | 619.74 Million | 619.74 Million | 18.4 Million | 617.11 Million |
| Accumulated other comprehensive income | 686.34 Million | 1.98 Million | 1.98 Million | 1.98 Million | 600.68 Million | 1.98 Million |
| Common Stock Equity | 769.73 Million | 686.2 Million | 686.2 Million | 686.2 Million | 683.57 Million | 683.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 765.17 Million | 765.17 Million | 765.17 Million | 753.75 Million | 753.75 Million |
| Total Debt | 79.63 Million | 77.41 Million | 77.41 Million | 77.41 Million | 69.51 Million | 69.51 Million |
| Net Debt | 79.63 Million | 77.38 Million | 77.38 Million | 77.38 Million | 68.87 Million | 68.87 Million |
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