JPMorgan US Smaller Companies Investment Trust plc (JUSC.L)
GBp 476.0
(-0.21%)
GBp 476.0
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 303.53 Million | 298.78 Million | 325.73 Million | 257.8 Million | 213.51 Million | 174.6 Million |
| Total Current Assets | 19.54 Million | 7.05 Million | 3.61 Million | 6.59 Million | 665 Thousand | 1.22 Million |
| Cash And Short Term Investments | 19.23 Million | 6.65 Million | 3.05 Million | 5.98 Million | 10 Thousand | 18 Thousand |
| Cash and Cash Equivalents | 19.23 Million | 6.65 Million | 3.05 Million | 5.98 Million | 10 Thousand | 5.38 Million |
| Short Term Investments | - | - | - | - | - | -5.36 Million |
| Net Receivables | 308 Thousand | 405 Thousand | 559 Thousand | 612 Thousand | 655 Thousand | 1.21 Million |
| Inventory | - | - | -33 Thousand | -454 Thousand | 1.00 | 6.59 Million |
| Other Current Assets | - | - | 33 Thousand | 454 Thousand | 414.99 Thousand | -6.59 Million |
| Total Non-Current Assets | 283.98 Million | 291.72 Million | 322.12 Million | 251.21 Million | 208.25 Million | 168.01 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 283.98 Million | 291.72 Million | 322.12 Million | 251.21 Million | 208.25 Million | 168.01 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -283.98 Million | -291.72 Million | -322.12 Million | -251.21 Million | -208.25 Million | -168.01 Million |
| Other Assets | - | - | - | - | 4.59 Million | 5.36 Million |
| Total Liabilities | 23.8 Million | 25.72 Million | 23.95 Million | 20.96 Million | 15.26 Million | 15.77 Million |
| Total Current Liabilities | 80 Thousand | 668 Thousand | 1.8 Million | 20.96 Million | 15.26 Million | 5000.00 |
| Account Payables | 80 Thousand | 25.72 Million | 1.8 Million | 20.96 Million | 15.26 Million | 15.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.53 Million | 24.94 Million | - | 18.28 Million | 15.09 Million | 15.7 Million |
| Deferred Revenue | -23.45 Million | -24.94 Million | - | 2.67 Million | 163 Thousand | -15.7 Million |
| Other Current Liabilities | -80 Thousand | -25.05 Million | -1.8 Million | -20.96 Million | -15.26 Million | -15.77 Million |
| Total Non Current Liabilities | 23.53 Million | 668 Thousand | 22.14 Million | 18.28 Million | 15.09 Million | 15.7 Million |
| Long-Term Debt | 23.53 Million | 24.94 Million | 22.14 Million | 18.28 Million | 15.09 Million | 15.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -23.53 Million | -24.27 Million | -22.14 Million | -18.28 Million | -15.09 Million | - |
| Other Liabilities | 193 Thousand | 24.38 Million | - | -18.28 Million | -15.09 Million | 67 Thousand |
| Total Equity | 279.72 Million | 273.05 Million | 301.78 Million | 236.83 Million | 198.25 Million | 158.83 Million |
| Stock Holders Equity | 279.72 Million | 273.05 Million | 301.78 Million | 236.83 Million | 198.25 Million | 158.83 Million |
| Common Stock | 1.63 Million | 1.63 Million | 1.63 Million | 1.49 Million | 1.44 Million | 1.44 Million |
| Retained Earnings | 230.47 Million | 223.81 Million | 252.92 Million | 211.51 Million | 181.56 Million | 1.7 Million |
| Accumulated other comprehensive income | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million | 142.39 Million |
| Common Stock Equity | 279.72 Million | 273.05 Million | 301.78 Million | 236.83 Million | 198.25 Million | 158.83 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 283.98 Million | 291.72 Million | 322.12 Million | 251.21 Million | 208.25 Million | 168.01 Million |
| Total Debt | 23.53 Million | 24.94 Million | 22.14 Million | 18.28 Million | 15.09 Million | 15.7 Million |
| Net Debt | 4.29 Million | 18.28 Million | 19.09 Million | 12.3 Million | 15.08 Million | 10.32 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 287.69 Million | 303.53 Million | 303.53 Million | 303.53 Million | 296.65 Million | 296.65 Million |
| Total Current Assets | - | 19.54 Million | 19.54 Million | 19.54 Million | 8.42 Million | 8.42 Million |
| Cash And Short Term Investments | 7.33 Million | 19.23 Million | 19.23 Million | 19.23 Million | 6.81 Million | 6.81 Million |
| Cash and Cash Equivalents | 7.33 Million | 19.23 Million | 19.23 Million | 19.23 Million | 6.81 Million | 6.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 561 Thousand | 308 Thousand | 308 Thousand | 265 Thousand | 1.61 Million | 1.61 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -7.89 Million | - | - | 43 Thousand | - | - |
| Total Non-Current Assets | - | 283.98 Million | 283.98 Million | 283.98 Million | 288.23 Million | 288.23 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 283.98 Million | 283.98 Million | 283.98 Million | 288.23 Million | 288.23 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -283.98 Million | -283.98 Million | - | -288.23 Million | -288.23 Million |
| Other Assets | 287.69 Million | - | - | - | - | - |
| Total Liabilities | 16.41 Million | 23.8 Million | 23.8 Million | 23.8 Million | 25.07 Million | 25.07 Million |
| Total Current Liabilities | 15.82 Million | 80 Thousand | 80 Thousand | 23.8 Million | 25.07 Million | 25.07 Million |
| Account Payables | - | 80 Thousand | 80 Thousand | - | 25.07 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.82 Million | 23.53 Million | 23.53 Million | 23.53 Million | 23.59 Million | - |
| Deferred Revenue | - | -23.45 Million | -23.45 Million | - | 1.47 Million | - |
| Other Current Liabilities | -15.82 Million | -80 Thousand | -80 Thousand | 273 Thousand | -25.07 Million | 25.07 Million |
| Total Non Current Liabilities | 592 Thousand | 23.53 Million | 23.53 Million | - | 1.47 Million | - |
| Long-Term Debt | - | 23.53 Million | 23.53 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 592 Thousand | -23.53 Million | -23.53 Million | - | 1.47 Million | - |
| Other Liabilities | - | 193 Thousand | 193 Thousand | - | -1.47 Million | - |
| Total Equity | 271.28 Million | 279.72 Million | 279.72 Million | 279.72 Million | 271.58 Million | 271.58 Million |
| Stock Holders Equity | 271.28 Million | 279.72 Million | 279.72 Million | 279.72 Million | 271.58 Million | 271.58 Million |
| Common Stock | 1.63 Million | 1.63 Million | 1.63 Million | 1.63 Million | 1.63 Million | 1.63 Million |
| Retained Earnings | 2.89 Million | 230.47 Million | 230.47 Million | 230.47 Million | 222.33 Million | 222.33 Million |
| Accumulated other comprehensive income | 220.99 Million | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million |
| Common Stock Equity | 271.28 Million | 279.72 Million | 279.72 Million | 279.72 Million | 271.58 Million | 271.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 283.98 Million | 283.98 Million | 283.98 Million | 288.23 Million | 288.23 Million |
| Total Debt | 15.82 Million | 23.53 Million | 23.53 Million | 23.53 Million | 23.59 Million | - |
| Net Debt | 8.48 Million | 4.29 Million | 4.29 Million | 4.29 Million | 16.78 Million | -6.81 Million |
UEM
EURKU
PNDX-B
FSG
600710
4119