Schroder UK Mid Cap Fund plc (SCP.L)
GBp 614.0
(-0.49%)
GBp 614.0
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 235.83 Million | 212.92 Million | 305.01 Million | 226.04 Million | 236.96 Million | 230.26 Million |
| Total Current Assets | 7.88 Million | 5.63 Million | 4.95 Million | 15.88 Million | 4.34 Million | 8.57 Million |
| Cash And Short Term Investments | 5.37 Million | 4.78 Million | 3.56 Million | 14.5 Million | 356 Thousand | 6.78 Million |
| Cash and Cash Equivalents | 5.37 Million | 4.78 Million | 3.56 Million | 14.5 Million | 356 Thousand | 6.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.51 Million | 853 Thousand | 1.38 Million | 1.38 Million | 3.99 Million | 1.79 Million |
| Inventory | -13.99 Thousand | - | -10 Thousand | -4000.00 | -8000.00 | - |
| Other Current Assets | 13.99 Thousand | 15 Thousand | 10 Thousand | 4000.00 | 8000.00 | -8.57 Million |
| Total Non-Current Assets | 227.95 Million | 207.28 Million | 300.06 Million | 210.16 Million | 232.62 Million | 221.69 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 227.95 Million | 207.28 Million | 300.06 Million | 210.16 Million | 232.62 Million | 221.69 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -227.95 Million | -207.28 Million | -300.06 Million | -210.16 Million | -232.62 Million | -221.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.01 Million | 25.53 Million | 27.44 Million | 26.52 Million | 10.54 Million | 534 Thousand |
| Total Current Liabilities | 1.46 Million | 25.53 Million | 2.44 Million | 1.52 Million | 10.54 Million | 534 Thousand |
| Account Payables | 1.46 Million | - | 2.44 Million | 1.52 Million | 10.54 Million | 534 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20 Million | 25 Million | - | - | 10 Million | - |
| Deferred Revenue | -18.53 Million | - | - | - | 543 Thousand | - |
| Other Current Liabilities | -1.46 Million | 535 Thousand | -2.44 Million | -1.52 Million | -10.54 Million | -534 Thousand |
| Total Non Current Liabilities | 20 Million | 25.53 Million | 25 Million | 25 Million | 10 Million | 534 Thousand |
| Long-Term Debt | 20 Million | 25 Million | 25 Million | 25 Million | 10 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -20 Million | -25 Million | -25 Million | -25 Million | -10 Million | 534 Thousand |
| Other Liabilities | 549 Thousand | -25.53 Million | - | - | -10 Million | -534 Thousand |
| Total Equity | 213.82 Million | 187.39 Million | 277.56 Million | 199.52 Million | 226.42 Million | 229.73 Million |
| Stock Holders Equity | 213.82 Million | 187.39 Million | 277.56 Million | 199.52 Million | 226.42 Million | 229.73 Million |
| Common Stock | 8.64 Million | 9.03 Million | 9.03 Million | 9.03 Million | 9.03 Million | 9.03 Million |
| Retained Earnings | 181.17 Million | 154.74 Million | 242.25 Million | 164.2 Million | 187.67 Million | 10.38 Million |
| Accumulated other comprehensive income | 10.02 Million | 10.02 Million | 12.58 Million | 12.58 Million | 15.84 Million | 196.34 Million |
| Common Stock Equity | 213.82 Million | 187.39 Million | 277.56 Million | 199.52 Million | 226.42 Million | 229.73 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 227.95 Million | 207.28 Million | 300.06 Million | 210.16 Million | 232.62 Million | 221.69 Million |
| Total Debt | 20 Million | 25 Million | 25 Million | 25 Million | 10 Million | - |
| Net Debt | 14.62 Million | 20.21 Million | 21.43 Million | 10.49 Million | 9.64 Million | -6.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 251.02 Million | 251.02 Million | 235.83 Million | 235.83 Million | 235.83 Million | 242.89 Million |
| Total Current Assets | 2.27 Million | 2.27 Million | 7.88 Million | 7.88 Million | 7.88 Million | 7.52 Million |
| Cash And Short Term Investments | 1.38 Million | 1.38 Million | 5.37 Million | 5.37 Million | 5.37 Million | 5.85 Million |
| Cash and Cash Equivalents | 1.38 Million | 1.38 Million | 5.37 Million | 5.37 Million | 5.37 Million | 5.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 893 Thousand | 893 Thousand | 2.51 Million | 2.51 Million | 2.5 Million | 1.66 Million |
| Inventory | - | - | -13.99 Thousand | -13.99 Thousand | 1.00 | - |
| Other Current Assets | - | - | 13.99 Thousand | 13.99 Thousand | 13.99 Thousand | - |
| Total Non-Current Assets | 248.75 Million | 248.75 Million | 227.95 Million | 227.95 Million | 227.95 Million | 235.37 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 248.75 Million | 248.75 Million | 227.95 Million | 227.95 Million | 227.95 Million | 235.37 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -227.95 Million | -227.95 Million | - | -235.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.68 Million | 22.68 Million | 22.01 Million | 22.01 Million | 22.01 Million | 25 Million |
| Total Current Liabilities | 22.68 Million | 22.68 Million | 1.46 Million | 1.46 Million | 22.01 Million | 25.53 Million |
| Account Payables | 2.15 Million | 2.15 Million | 1.46 Million | 1.46 Million | 1.46 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 25 Million |
| Deferred Revenue | - | - | -18.53 Million | -18.53 Million | - | - |
| Other Current Liabilities | 535 Thousand | 535 Thousand | -1.46 Million | -1.46 Million | 549 Thousand | 532 Thousand |
| Total Non Current Liabilities | 2.68 Million | - | 20 Million | 20 Million | - | 25 Million |
| Long-Term Debt | - | - | 20 Million | 20 Million | - | 25 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.68 Million | - | -20 Million | -20 Million | - | -25 Million |
| Other Liabilities | -2.68 Million | - | 549 Thousand | 549 Thousand | - | -25.53 Million |
| Total Equity | 228.34 Million | 228.34 Million | 213.82 Million | 213.82 Million | 213.82 Million | 217.36 Million |
| Stock Holders Equity | 228.34 Million | 228.34 Million | 213.82 Million | 213.82 Million | 213.82 Million | 217.36 Million |
| Common Stock | 8.64 Million | 8.64 Million | 8.64 Million | 8.64 Million | 8.64 Million | 8.64 Million |
| Retained Earnings | 195.69 Million | 195.69 Million | 181.17 Million | 181.17 Million | 181.17 Million | 184.71 Million |
| Accumulated other comprehensive income | 10.02 Million | 10.02 Million | 10.02 Million | 10.02 Million | 10.02 Million | 10.02 Million |
| Common Stock Equity | 228.34 Million | 228.34 Million | 213.82 Million | 213.82 Million | 213.82 Million | 217.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 248.75 Million | 248.75 Million | 227.95 Million | 227.95 Million | 227.95 Million | 235.37 Million |
| Total Debt | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 25 Million |
| Net Debt | 18.61 Million | 18.61 Million | 14.62 Million | 14.62 Million | 14.62 Million | 19.14 Million |
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