North Atlantic Smaller Companies Investment Trust PLC (NAS.L)
GBp 3750.0
(-0.53%)
GBp 3750.0
(-0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 690.9 Million | 697.05 Million | 790 Million | 750 Million | 622.7 Million | 550.98 Million |
| Total Current Assets | 78.47 Million | 11.56 Million | 77.57 Million | 37.12 Million | 21.54 Million | 49.36 Million |
| Cash And Short Term Investments | 9.2 Million | 9.01 Million | 76.02 Million | 33.91 Million | 17.8 Million | 30.66 Million |
| Cash and Cash Equivalents | 9.2 Million | 9.01 Million | 76.02 Million | 33.91 Million | 17.8 Million | 30.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 45.42 Million | 2.55 Million | 1.54 Million | 3.21 Million | 3.73 Million | 18.69 Million |
| Inventory | 1.00 | -1.02 Million | -1.08 Million | 1.00 | -2.91 Million | 49.75 Million |
| Other Current Assets | 65.57 Million | 1.02 Million | 1.08 Million | 2.58 Million | 2.91 Million | -49.75 Million |
| Total Non-Current Assets | 612.42 Million | 685.49 Million | 712.42 Million | 712.87 Million | 601.16 Million | 500.69 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 612.42 Million | 685.49 Million | 712.42 Million | 712.87 Million | 601.16 Million | 500.69 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -612.42 Million | -685.49 Million | -712.42 Million | -712.87 Million | -601.16 Million | -500.69 Million |
| Other Assets | - | - | - | - | - | 930 Thousand |
| Total Liabilities | 670 Thousand | 3.69 Million | 535 Thousand | 7.77 Million | 1.98 Million | 19.56 Million |
| Total Current Liabilities | 670 Thousand | 3.69 Million | 535 Thousand | 7.77 Million | 1.98 Million | 255 Thousand |
| Account Payables | 670 Thousand | 3.69 Million | 535 Thousand | 7.77 Million | 1.98 Million | 255 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -670 Thousand | -3.69 Million | -535 Thousand | -7.77 Million | -1.98 Million | -255 Thousand |
| Total Non Current Liabilities | 670 Thousand | 3.69 Million | 535 Thousand | 7.77 Million | 1.98 Million | 255 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 670 Thousand | 3.69 Million | 535 Thousand | 7.77 Million | 1.98 Million | 255 Thousand |
| Other Liabilities | -670 Thousand | -3.69 Million | -535 Thousand | -7.77 Million | -1.98 Million | 19.05 Million |
| Total Equity | 690.23 Million | 693.35 Million | 789.46 Million | 742.23 Million | 620.72 Million | 531.42 Million |
| Stock Holders Equity | 690.23 Million | 693.35 Million | 789.46 Million | 742.23 Million | 620.72 Million | 531.42 Million |
| Common Stock | 673 Thousand | 680 Thousand | 683 Thousand | 701 Thousand | 708 Thousand | 716 Thousand |
| Retained Earnings | 17.89 Million | 5.68 Million | 4.21 Million | 2.83 Million | 6.53 Million | 4.91 Million |
| Accumulated other comprehensive income | 670.36 Million | 685.69 Million | 783.26 Million | 737.39 Million | 612.18 Million | 524.49 Million |
| Common Stock Equity | 690.23 Million | 693.35 Million | 789.46 Million | 742.23 Million | 620.72 Million | 531.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 612.42 Million | 685.49 Million | 712.42 Million | 712.87 Million | 601.16 Million | 500.69 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -9.2 Million | -9.01 Million | -76.02 Million | -33.91 Million | -17.8 Million | -30.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 737.92 Million | 737.92 Million | 690.9 Million | 690.9 Million | 690.9 Million | 669.17 Million |
| Total Current Assets | 37.38 Million | 37.38 Million | 78.47 Million | 78.47 Million | 78.47 Million | 34.02 Million |
| Cash And Short Term Investments | 28.14 Million | 28.14 Million | 9.2 Million | 9.2 Million | 9.2 Million | 27.69 Million |
| Cash and Cash Equivalents | 28.14 Million | 28.14 Million | 9.2 Million | 9.2 Million | 9.2 Million | 27.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.23 Million | 9.23 Million | 45.42 Million | 45.42 Million | 3.69 Million | 6.32 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | - | - | 65.57 Million | 65.57 Million | 65.57 Million | - |
| Total Non-Current Assets | 700.54 Million | 700.54 Million | 612.42 Million | 612.42 Million | 612.42 Million | 635.15 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 700.54 Million | 700.54 Million | 612.42 Million | 612.42 Million | 612.42 Million | 635.15 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -612.42 Million | - | - | -635.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 595 Thousand | 595 Thousand | 670 Thousand | 670 Thousand | 670 Thousand | 2.34 Million |
| Total Current Liabilities | 595 Thousand | 595 Thousand | 670 Thousand | 670 Thousand | 670 Thousand | 2.34 Million |
| Account Payables | 595 Thousand | 595 Thousand | 670 Thousand | 670 Thousand | 314 Thousand | 2.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | -670 Thousand | - | 356 Thousand | -2.34 Million |
| Total Non Current Liabilities | - | - | 670 Thousand | 670 Thousand | - | 2.34 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 670 Thousand | 670 Thousand | - | 2.34 Million |
| Other Liabilities | - | - | -670 Thousand | -670 Thousand | - | -2.34 Million |
| Total Equity | 737.32 Million | 737.32 Million | 690.23 Million | 690.23 Million | 690.23 Million | 666.83 Million |
| Stock Holders Equity | 737.32 Million | 737.32 Million | 690.23 Million | 690.23 Million | 690.23 Million | 666.83 Million |
| Common Stock | 664 Thousand | 664 Thousand | 673 Thousand | 673 Thousand | 673 Thousand | 676 Thousand |
| Retained Earnings | 16.77 Million | 16.77 Million | 17.89 Million | 17.89 Million | 17.89 Million | 10.29 Million |
| Accumulated other comprehensive income | 718.59 Million | 718.59 Million | 670.36 Million | 670.36 Million | 670.36 Million | 654.55 Million |
| Common Stock Equity | 737.32 Million | 737.32 Million | 690.23 Million | 690.23 Million | 690.23 Million | 666.83 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 700.54 Million | 700.54 Million | 612.42 Million | 612.42 Million | 612.42 Million | 635.15 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -28.14 Million | -28.14 Million | -9.2 Million | -9.2 Million | -9.2 Million | -27.69 Million |
2809
TVTODAY
VBG-B
FNLIF
4553
6877