The Scottish American Investment Company P.L.C. (SAIN.L)
GBp 504.0
(1.1%)
GBp 504.0
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 943.98 Million | 1.02 Billion | 815.98 Million | 685.62 Million | 569.2 Million |
| Total Current Assets | 10.88 Million | 7.39 Million | 14.97 Million | 12.23 Million | 8.95 Million | 8.62 Million |
| Cash And Short Term Investments | 7.34 Million | 4.18 Million | 11.26 Million | 9.7 Million | 7.45 Million | 7.46 Million |
| Cash and Cash Equivalents | 7.34 Million | 4.18 Million | 11.26 Million | 9.7 Million | 7.45 Million | 7.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.54 Million | 3.21 Million | 3.71 Million | 2.53 Million | 1.5 Million | 1.73 Million |
| Inventory | 1.00 | -1.53 Million | -1.34 Million | 1.00 | -502 Thousand | 1.00 |
| Other Current Assets | 2.17 Million | 1.53 Million | 1.34 Million | 813.99 Thousand | 502 Thousand | -8.04 Million |
| Total Non-Current Assets | 955.46 Million | 869.83 Million | 938.35 Million | 718.64 Million | 591.66 Million | 476.49 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 955.46 Million | 869.83 Million | 938.35 Million | 718.64 Million | 591.66 Million | 476.49 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -955.46 Million | -869.83 Million | -938.35 Million | -718.64 Million | -591.66 Million | -476.49 Million |
| Other Assets | 66.35 Million | 66.75 Million | 75.1 Million | 85.1 Million | 85 Million | 84.07 Million |
| Total Liabilities | 97.51 Million | 97.31 Million | 98.25 Million | 84.82 Million | 85.14 Million | 85.74 Million |
| Total Current Liabilities | 637 Thousand | 637 Thousand | 3.09 Million | 3.71 Million | 3.21 Million | 2.36 Million |
| Account Payables | 637 Thousand | 2.59 Million | 3.09 Million | 3.71 Million | 3.21 Million | 3.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 80.23 Million | - | - | - |
| Deferred Revenue | - | - | -77.14 Million | - | - | - |
| Other Current Liabilities | -637 Thousand | -1.95 Million | -3.09 Million | -3.71 Million | -3.21 Million | -677 Thousand |
| Total Non Current Liabilities | 94.72 Million | 637 Thousand | 95.16 Million | 81.1 Million | 81.93 Million | 82.7 Million |
| Long-Term Debt | 94.72 Million | 94.71 Million | 95.16 Million | 81.1 Million | 81.93 Million | 82.7 Million |
| Deferred Revenue Non Current | 589 Thousand | 587 Thousand | 136 Thousand | 974 Thousand | 660 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -94.72 Million | -94.07 Million | -95.16 Million | -81.1 Million | -81.93 Million | - |
| Other Liabilities | 2.15 Million | 96.03 Million | - | - | - | 677 Thousand |
| Total Equity | 935.18 Million | 846.67 Million | 930.18 Million | 731.16 Million | 600.48 Million | 483.45 Million |
| Stock Holders Equity | 935.18 Million | 846.67 Million | 930.18 Million | 731.16 Million | 600.48 Million | 483.45 Million |
| Common Stock | 44.57 Million | 44.18 Million | 43.9 Million | 40.64 Million | 36.88 Million | 35.23 Million |
| Retained Earnings | 356.02 Million | 298.43 Million | 397.36 Million | 292.83 Million | 211.16 Million | 17.25 Million |
| Accumulated other comprehensive income | 348.48 Million | 325.86 Million | 316.34 Million | 284.92 Million | 299.9 Million | 403.27 Million |
| Common Stock Equity | 935.18 Million | 846.67 Million | 930.18 Million | 731.16 Million | 600.48 Million | 483.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 955.46 Million | 869.83 Million | 938.35 Million | 718.64 Million | 591.66 Million | 476.49 Million |
| Total Debt | 94.72 Million | 94.71 Million | 95.16 Million | 81.1 Million | 81.93 Million | 82.7 Million |
| Net Debt | 87.38 Million | 90.53 Million | 83.89 Million | 71.4 Million | 74.47 Million | 75.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 1.06 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1 Billion |
| Total Current Assets | 8.34 Million | 8.34 Million | 10.88 Million | 10.88 Million | 10.88 Million | 6.56 Million |
| Cash And Short Term Investments | 4.27 Million | 4.27 Million | 7.34 Million | 7.34 Million | 7.34 Million | 2.68 Million |
| Cash and Cash Equivalents | 4.27 Million | 4.27 Million | 7.34 Million | 7.34 Million | 7.34 Million | 2.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.07 Million | 4.07 Million | 3.54 Million | 3.54 Million | 1.37 Million | 3.88 Million |
| Inventory | 8.34 Million | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | -8.34 Million | - | 2.17 Million | 2.17 Million | 2.17 Million | - |
| Total Non-Current Assets | 1.06 Billion | 1.06 Billion | 955.46 Million | 955.46 Million | 1.02 Billion | 919.02 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 966.78 Million | 966.78 Million | 955.46 Million | 955.46 Million | 955.46 Million | 919.02 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 93.55 Million | 93.55 Million | -955.46 Million | -955.46 Million | 66.35 Million | -919.02 Million |
| Other Assets | - | - | 66.35 Million | 66.35 Million | - | 79.55 Million |
| Total Liabilities | 96.8 Million | 96.8 Million | 97.51 Million | 97.51 Million | 97.51 Million | 94.72 Million |
| Total Current Liabilities | 2.06 Million | 2.06 Million | 637 Thousand | 637 Thousand | 2.78 Million | 2.65 Million |
| Account Payables | - | - | 637 Thousand | 637 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.06 Million | 2.06 Million | -637 Thousand | -637 Thousand | 2.78 Million | 2.65 Million |
| Total Non Current Liabilities | 94.73 Million | 94.73 Million | 94.72 Million | 94.72 Million | 94.72 Million | 94.72 Million |
| Long-Term Debt | 94.73 Million | 94.73 Million | 94.72 Million | 94.72 Million | 94.72 Million | 94.72 Million |
| Deferred Revenue Non Current | - | - | 589 Thousand | 589 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -94.72 Million | -94.72 Million | - | -94.72 Million |
| Other Liabilities | - | - | 2.15 Million | 2.15 Million | - | -2.65 Million |
| Total Equity | 971.87 Million | 971.87 Million | 935.18 Million | 935.18 Million | 935.18 Million | 907.76 Million |
| Stock Holders Equity | 971.87 Million | 971.87 Million | 935.18 Million | 935.18 Million | 935.18 Million | 907.76 Million |
| Common Stock | 44.57 Million | 44.57 Million | 44.57 Million | 44.57 Million | 44.57 Million | 44.55 Million |
| Retained Earnings | 55.67 Million | 55.67 Million | 356.02 Million | 356.02 Million | 356.02 Million | 335.99 Million |
| Accumulated other comprehensive income | 685.52 Million | 685.52 Million | 348.48 Million | 348.48 Million | 348.48 Million | 341.66 Million |
| Common Stock Equity | 971.87 Million | 971.87 Million | 935.18 Million | 935.18 Million | 935.18 Million | 907.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 966.78 Million | 966.78 Million | 955.46 Million | 955.46 Million | 955.46 Million | 919.02 Million |
| Total Debt | 94.73 Million | 94.73 Million | 94.72 Million | 94.72 Million | 94.72 Million | 94.72 Million |
| Net Debt | 90.46 Million | 90.46 Million | 87.38 Million | 87.38 Million | 87.38 Million | 92.03 Million |
ZOOZ
KPIL
8301
002056
8203
SII