The Henderson Smaller Companies Investment Trust plc (HSL.L)
GBp 812.0
(0.0%)
GBp 812.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 854.38 Million | 776.68 Million | 905.61 Million | 1.08 Billion | 720.2 Million | 780.33 Million |
| Total Current Assets | 21.01 Million | 16.52 Million | 13.22 Million | 7.95 Million | 7.87 Million | 4.1 Million |
| Cash And Short Term Investments | 9.24 Million | 13.33 Million | 8.99 Million | 2.96 Million | 4.74 Million | 872 Thousand |
| Cash and Cash Equivalents | 9.24 Million | 13.33 Million | 8.99 Million | 2.96 Million | 4.74 Million | 872 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.76 Million | 3.18 Million | 4.22 Million | 4.98 Million | 3.12 Million | 3.21 Million |
| Inventory | 9.24 Million | -2.68 Million | -2.32 Million | -1.9 Million | -381 Thousand | -3 Million |
| Other Current Assets | -9.24 Million | 2.68 Million | 2.32 Million | 1.91 Million | 397 Thousand | 3.02 Million |
| Total Non-Current Assets | 833.36 Million | 760.15 Million | 892.39 Million | 1.08 Billion | 712.33 Million | 776.23 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 833.36 Million | 760.15 Million | 892.39 Million | 1.08 Billion | 712.33 Million | 776.23 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -833.36 Million | -760.15 Million | -892.39 Million | -1.08 Billion | -712.33 Million | -776.23 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 107.04 Million | 101.29 Million | 103.01 Million | 95.41 Million | 78.41 Million | 64.19 Million |
| Total Current Liabilities | 57.25 Million | 51.52 Million | 53.25 Million | 65.58 Million | 48.58 Million | 34.37 Million |
| Account Payables | 579 Thousand | 851 Thousand | 2.99 Million | 5.72 Million | 3.48 Million | 5.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 55.74 Million | 50.67 Million | 50.26 Million | 59.86 Million | 45.1 Million | 29.08 Million |
| Deferred Revenue | - | -50.67 Million | -50.26 Million | -59.86 Million | -45.1 Million | -29.08 Million |
| Other Current Liabilities | 935 Thousand | 50.67 Million | 50.26 Million | 59.86 Million | 45.1 Million | 29.08 Million |
| Total Non Current Liabilities | 49.78 Million | 49.77 Million | 49.76 Million | 29.83 Million | 29.82 Million | 29.82 Million |
| Long-Term Debt | 49.78 Million | 50.67 Million | 50.26 Million | 59.86 Million | 45.1 Million | 29.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -49.78 Million | -901 Thousand | -508 Thousand | -30.02 Million | -15.28 Million | 736 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 747.34 Million | 675.38 Million | 802.59 Million | 992.89 Million | 641.79 Million | 716.14 Million |
| Stock Holders Equity | 747.34 Million | 675.38 Million | 802.59 Million | 992.89 Million | 641.79 Million | 716.14 Million |
| Common Stock | 18.62 Million | 18.67 Million | 18.67 Million | 18.67 Million | 18.67 Million | 18.67 Million |
| Retained Earnings | 19.65 Million | 629.96 Million | 757.17 Million | 947.47 Million | 596.37 Million | 670.72 Million |
| Accumulated other comprehensive income | 709.06 Million | 26.74 Million | 26.74 Million | 26.74 Million | 26.74 Million | 26.74 Million |
| Common Stock Equity | 747.34 Million | 675.38 Million | 802.59 Million | 992.89 Million | 641.79 Million | 716.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 833.36 Million | 760.15 Million | 892.39 Million | 1.08 Billion | 712.33 Million | 776.23 Million |
| Total Debt | 105.52 Million | 50.67 Million | 50.26 Million | 59.86 Million | 45.1 Million | 29.08 Million |
| Net Debt | 96.27 Million | 37.33 Million | 41.27 Million | 56.89 Million | 40.36 Million | 28.21 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 854.38 Million | 854.38 Million | 854.38 Million | 703.02 Million | 703.02 Million | 776.68 Million |
| Total Current Assets | 21.01 Million | 21.01 Million | 21.01 Million | 14.53 Million | 14.53 Million | 16.52 Million |
| Cash And Short Term Investments | 9.24 Million | 9.24 Million | 9.24 Million | 11.89 Million | 11.89 Million | 13.33 Million |
| Cash and Cash Equivalents | 9.24 Million | 9.24 Million | 9.24 Million | 11.89 Million | 11.89 Million | 13.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.76 Million | 11.76 Million | 11.76 Million | 274 Thousand | 274 Thousand | 3.18 Million |
| Inventory | 9.24 Million | 9.24 Million | -11.76 Million | - | - | -2.68 Million |
| Other Current Assets | -9.24 Million | -9.24 Million | 11.76 Million | 2.36 Million | 2.36 Million | 2.68 Million |
| Total Non-Current Assets | 833.36 Million | 833.36 Million | 833.36 Million | 688.49 Million | 688.49 Million | 760.15 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 833.36 Million | 833.36 Million | 833.36 Million | 688.49 Million | 688.49 Million | 760.15 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -833.36 Million | - | -688.49 Million | -688.49 Million | -760.15 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 107.04 Million | 107.04 Million | 107.04 Million | 93.53 Million | 93.53 Million | 101.29 Million |
| Total Current Liabilities | 57.25 Million | 57.25 Million | 57.25 Million | 43.75 Million | 43.75 Million | 51.52 Million |
| Account Payables | 579 Thousand | 579 Thousand | 579 Thousand | 2.52 Million | 2.52 Million | 851 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 55.74 Million | 55.74 Million | 55.74 Million | 40.34 Million | 40.34 Million | 50.67 Million |
| Deferred Revenue | - | - | - | -40.34 Million | - | -50.67 Million |
| Other Current Liabilities | 935 Thousand | 935 Thousand | 935 Thousand | 41.22 Million | 882 Thousand | 50.67 Million |
| Total Non Current Liabilities | 49.78 Million | 49.78 Million | 49.78 Million | 49.77 Million | 49.77 Million | 49.77 Million |
| Long-Term Debt | 49.78 Million | 49.78 Million | 49.78 Million | 40.34 Million | 49.77 Million | 50.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -49.78 Million | - | 9.43 Million | -49.77 Million | -901 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 747.34 Million | 747.34 Million | 747.34 Million | 609.49 Million | 609.49 Million | 675.38 Million |
| Stock Holders Equity | 747.34 Million | 747.34 Million | 747.34 Million | 609.49 Million | 609.49 Million | 675.38 Million |
| Common Stock | 18.62 Million | 18.62 Million | 18.62 Million | 18.67 Million | 18.67 Million | 18.67 Million |
| Retained Earnings | 19.65 Million | 19.65 Million | 701.91 Million | 564.07 Million | 564.07 Million | 629.96 Million |
| Accumulated other comprehensive income | 709.06 Million | 709.06 Million | 26.79 Million | 26.74 Million | 26.74 Million | 26.74 Million |
| Common Stock Equity | 747.34 Million | 747.34 Million | 747.34 Million | 609.49 Million | 609.49 Million | 675.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 833.36 Million | 833.36 Million | 833.36 Million | 688.49 Million | 688.49 Million | 760.15 Million |
| Total Debt | 105.52 Million | 105.52 Million | 105.52 Million | 40.34 Million | 90.12 Million | 50.67 Million |
| Net Debt | 96.27 Million | 96.27 Million | 96.27 Million | 28.45 Million | 78.23 Million | 37.33 Million |
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002682
FBGBY
MNSBP
4138
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