Scottish Mortgage Investment Trust PLC (SMT.L)

GBp 957.0

(0.61%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.5 Billion 13.34 Billion 16.91 Billion 18.27 Billion 9.16 Billion 8.16 Billion
Total Current Assets 390.14 Million 196.98 Million 243.1 Million 233.01 Million 86.94 Million 63.47 Million
Cash And Short Term Investments 123.76 Million 184.94 Million 229.96 Million 212.12 Million 38.52 Million 35.58 Million
Cash and Cash Equivalents 123.76 Million 184.94 Million 229.96 Million 212.12 Million 38.52 Million 35.58 Million
Short Term Investments - - - - - -
Net Receivables 266.37 Million 12.03 Million 13.14 Million 20.88 Million 48.42 Million 27.89 Million
Inventory 377.97 Million -1.16 Million -3.31 Million -663 Thousand 1.00 1.00
Other Current Assets -377.97 Million 1.16 Million 3.31 Million 663 Thousand 246.99 Thousand 236.99 Thousand
Total Non-Current Assets 14.11 Billion 13.14 Billion 16.66 Billion 18.04 Billion 9.07 Billion 8.09 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 14.11 Billion 13.14 Billion 16.66 Billion 18.04 Billion 9.07 Billion 8.09 Billion
Tax Assets - - - - - -
Other Non Current Assets -14.11 Billion -13.14 Billion -16.66 Billion -18.04 Billion -9.07 Billion -8.09 Billion
Other Assets - - - - - -
Total Liabilities 1.64 Billion 1.84 Billion 2.15 Billion 1.28 Billion 921.96 Million 732.36 Million
Total Current Liabilities 213.73 Million 398.13 Million 525.84 Million 310.98 Million 329.71 Million 309.01 Million
Account Payables - - - - - 309.01 Million
Tax Payables - - - - - -
Short Term Debt 213.73 Million 376.07 Million 502.03 Million 264.55 Million 314.52 Million 280.11 Million
Deferred Revenue - - - - - -309.01 Million
Other Current Liabilities -213.73 Million 22.05 Million 23.81 Million 46.43 Million 15.18 Million -280.11 Million
Total Non Current Liabilities 1.64 Billion 1.44 Billion 1.62 Billion 972.78 Million 592.24 Million 423.34 Million
Long-Term Debt 1.64 Billion 1.82 Billion 2.13 Billion 1.28 Billion 921.96 Million 703.46 Million
Deferred Revenue Non Current 1.63 Billion -3.22 Million -1.17 Million -2.45 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.64 Billion -376.07 Million -502.03 Million -310.98 Million -329.71 Million -280.11 Million
Other Liabilities -213.73 Million 3.22 Million 1.17 Million 2.45 Million - -
Total Equity 12.62 Billion 11.49 Billion 14.75 Billion 16.98 Billion 8.24 Billion 7.42 Billion
Stock Holders Equity 12.62 Billion 11.49 Billion 14.75 Billion 16.98 Billion 8.24 Billion 7.42 Billion
Common Stock 69.29 Million 70.38 Million 74.23 Million 74.23 Million 74.23 Million 73.71 Million
Retained Earnings 16.4 Million 3.35 Billion 6.57 Billion 10.26 Billion 4.73 Billion 3.98 Billion
Accumulated other comprehensive income 11.61 Billion 7.14 Billion 7.17 Billion 5.86 Billion 2.67 Billion 6.62 Billion
Common Stock Equity 12.62 Billion 11.49 Billion 14.75 Billion 16.98 Billion 8.24 Billion 7.42 Billion
Capital Lease Obligation - - - - - -
Total Investments 14.11 Billion 13.14 Billion 16.66 Billion 18.04 Billion 9.07 Billion 8.09 Billion
Total Debt 1.64 Billion 1.82 Billion 2.13 Billion 1.28 Billion 921.96 Million 703.46 Million
Net Debt 1.52 Billion 1.63 Billion 1.9 Billion 1.07 Billion 883.43 Million 667.87 Million

Balance Sheet Charts