Downing Strategic Micro-Cap Investment Trust PLC (DSM.L)

GBp 4.44

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 30.88 Million 38.52 Million 43.29 Million 42.68 Million 39.19 Million 41.57 Million
Total Current Assets 10.5 Million 1.59 Million 3.84 Million 3.46 Million 7.44 Million 6.22 Million
Cash And Short Term Investments 10.46 Million 1.5 Million 3.79 Million 3.42 Million 6.05 Million 5.5 Million
Cash and Cash Equivalents 10.46 Million 1.5 Million 3.79 Million 3.42 Million 6.05 Million 5.5 Million
Short Term Investments 20.35 Million - - - - -
Net Receivables 41 Thousand 88 Thousand 60 Thousand 39 Thousand 1.39 Million 724 Thousand
Inventory 30.88 Million 1.58 Million 3.83 Million 3.45 Million 6.08 Million 6.24 Million
Other Current Assets -30.88 Million -1.58 Million -3.84 Million -3.45 Million -6.08 Million -6.24 Million
Total Non-Current Assets 20.35 Million 36.92 Million 39.44 Million 39.21 Million 31.74 Million 35.32 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 20.35 Million 36.92 Million 39.44 Million 39.21 Million 31.74 Million 35.32 Million
Tax Assets - - - - - -
Other Non Current Assets -20.35 Million -36.92 Million -39.44 Million -39.21 Million -31.74 Million -35.32 Million
Other Assets 22 Thousand - 12 Thousand - - 16 Thousand
Total Liabilities 253 Thousand 165 Thousand 240 Thousand 161 Thousand 97 Thousand 95 Thousand
Total Current Liabilities 253 Thousand 165 Thousand 240 Thousand 161 Thousand 97 Thousand -
Account Payables 253 Thousand 165 Thousand 240 Thousand 161 Thousand 97 Thousand -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -253 Thousand -165 Thousand -240 Thousand -161 Thousand -97 Thousand -
Total Non Current Liabilities 253 Thousand 165 Thousand 240 Thousand 161 Thousand 97 Thousand 95 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 253 Thousand 165 Thousand 240 Thousand 161 Thousand 97 Thousand 95 Thousand
Other Liabilities -253 Thousand -165 Thousand -240 Thousand -161 Thousand -97 Thousand 95 Thousand
Total Equity 30.62 Million 38.35 Million 43.05 Million 42.52 Million 39.09 Million 41.47 Million
Stock Holders Equity 30.62 Million 38.35 Million 43.05 Million 42.52 Million 39.09 Million 41.47 Million
Common Stock 52 Thousand 52 Thousand 56 Thousand 56 Thousand 56 Thousand 56 Thousand
Retained Earnings -865 Thousand -147 Thousand 655 Thousand 857 Thousand 1.18 Million 824 Thousand
Accumulated other comprehensive income 31.44 Million 38.45 Million 42.34 Million 41.61 Million 37.85 Million 40.59 Million
Common Stock Equity 30.62 Million 38.35 Million 43.05 Million 42.52 Million 39.09 Million 41.47 Million
Capital Lease Obligation - - - - - -
Total Investments 20.35 Million 36.92 Million 39.44 Million 39.21 Million 31.74 Million 35.32 Million
Total Debt - - - - - -
Net Debt -10.46 Million -1.5 Million -3.79 Million -3.42 Million -6.05 Million -5.5 Million

Balance Sheet Charts