The Scottish Oriental Smaller Companies Trust plc (SST.L)
GBp 1500.0
(1.01%)
GBp 1500.0
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 391.8 Million | 377.35 Million | 382.2 Million | 290.82 Million | 362.16 Million | 346.27 Million |
| Total Current Assets | 19.14 Million | 8.56 Million | 18.7 Million | 23.5 Million | 49.43 Million | 20.54 Million |
| Cash And Short Term Investments | 18.08 Million | 7.49 Million | 17.54 Million | 22.45 Million | 40.94 Million | 19.04 Million |
| Cash and Cash Equivalents | 18.08 Million | 7.49 Million | 17.54 Million | 22.45 Million | 40.94 Million | 19.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.05 Million | 1.42 Million | 1.16 Million | 1.04 Million | 8.48 Million | 1.49 Million |
| Inventory | 1.00 | 1.00 | -355 Thousand | 1.00 | - | - |
| Other Current Assets | - | 349.99 Thousand | 355 Thousand | 17 Thousand | - | -20.07 Million |
| Total Non-Current Assets | 372.66 Million | 368.44 Million | 363.5 Million | 267.32 Million | 312.73 Million | 325.72 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 372.66 Million | 368.44 Million | 363.5 Million | 267.32 Million | 312.73 Million | 325.72 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -372.66 Million | -368.44 Million | -363.5 Million | -267.32 Million | -312.73 Million | -325.72 Million |
| Other Assets | - | 350 Thousand | - | - | - | - |
| Total Liabilities | 37.22 Million | 34.15 Million | 36.72 Million | 1.38 Million | 16.1 Million | 870 Thousand |
| Total Current Liabilities | 3.57 Million | 1 Million | 2.38 Million | 1.38 Million | 16.1 Million | 648 Thousand |
| Account Payables | 3.57 Million | 1.14 Million | 2.38 Million | 1.38 Million | 16.1 Million | 648 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -3.57 Million | -137 Thousand | -2.38 Million | -1.38 Million | -16.1 Million | -648 Thousand |
| Total Non Current Liabilities | 29.83 Million | 1 Million | 29.81 Million | 1.38 Million | 16.1 Million | 648 Thousand |
| Long-Term Debt | 29.83 Million | 29.82 Million | 29.81 Million | - | - | - |
| Deferred Revenue Non Current | 26.01 Million | -3.18 Million | 25.28 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -29.83 Million | -28.81 Million | -29.81 Million | 1.38 Million | 16.1 Million | 648 Thousand |
| Other Liabilities | 3.82 Million | 32.13 Million | 4.52 Million | -1.38 Million | -16.1 Million | -426 Thousand |
| Total Equity | 354.57 Million | 343.2 Million | 345.48 Million | 289.44 Million | 346.06 Million | 345.4 Million |
| Stock Holders Equity | 354.57 Million | 343.2 Million | 345.48 Million | 289.44 Million | 346.06 Million | 345.4 Million |
| Common Stock | 7.85 Million | 7.85 Million | 7.85 Million | 7.85 Million | 7.85 Million | 7.85 Million |
| Retained Earnings | 7.74 Million | 7.7 Million | 6.4 Million | 7.14 Million | 8.14 Million | 7.84 Million |
| Accumulated other comprehensive income | 304.71 Million | 293.38 Million | 296.96 Million | 240.19 Million | 295.81 Million | 295.44 Million |
| Common Stock Equity | 354.57 Million | 343.2 Million | 345.48 Million | 289.44 Million | 346.06 Million | 345.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 372.66 Million | 368.44 Million | 363.5 Million | 267.32 Million | 312.73 Million | 325.72 Million |
| Total Debt | 29.83 Million | 29.82 Million | 29.81 Million | - | - | - |
| Net Debt | 11.74 Million | 22.33 Million | 12.26 Million | -22.45 Million | -40.94 Million | -19.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 407.04 Million | 407.04 Million | 391.8 Million | 391.8 Million | 391.8 Million | 375.02 Million |
| Total Current Assets | 20.43 Million | 20.43 Million | 19.14 Million | 19.14 Million | 19.14 Million | 15.57 Million |
| Cash And Short Term Investments | 19.01 Million | 19.01 Million | 18.08 Million | 18.08 Million | 18.08 Million | 13.21 Million |
| Cash and Cash Equivalents | 19.01 Million | 19.01 Million | 18.08 Million | 18.08 Million | 18.08 Million | 13.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 1.05 Million | 1.05 Million | 641 Thousand | - |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 1.41 Million | 1.41 Million | - | - | 410.99 Thousand | 2.35 Million |
| Total Non-Current Assets | 386.61 Million | 386.61 Million | 372.66 Million | 372.66 Million | 372.66 Million | 359.45 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 386.61 Million | 386.61 Million | 372.66 Million | 372.66 Million | 372.66 Million | 359.45 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -372.66 Million | -372.66 Million | -372.66 Million | -359.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.83 Million | 29.83 Million | 37.22 Million | 37.22 Million | 37.22 Million | 29.82 Million |
| Total Current Liabilities | - | - | 3.57 Million | 3.57 Million | 3.57 Million | - |
| Account Payables | - | - | 3.57 Million | 3.57 Million | 128 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | -3.57 Million | -3.57 Million | 3.44 Million | - |
| Total Non Current Liabilities | 29.83 Million | 29.83 Million | 29.83 Million | 29.83 Million | 33.65 Million | 29.82 Million |
| Long-Term Debt | 29.83 Million | 29.83 Million | 29.83 Million | 29.83 Million | 29.83 Million | 29.82 Million |
| Deferred Revenue Non Current | - | - | 26.01 Million | 26.01 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -29.83 Million | -29.83 Million | 3.82 Million | -29.82 Million |
| Other Liabilities | - | - | 3.82 Million | 3.82 Million | - | - |
| Total Equity | 34.31 Million | 371.33 Million | 354.57 Million | 354.57 Million | 354.57 Million | 34.31 Million |
| Stock Holders Equity | 34.31 Million | 371.33 Million | 354.57 Million | 354.57 Million | 354.57 Million | 34.31 Million |
| Common Stock | 7.85 Million | 7.85 Million | 7.85 Million | 7.85 Million | 7.85 Million | 7.85 Million |
| Retained Earnings | 5.18 Million | 5.18 Million | 7.74 Million | 7.74 Million | 7.74 Million | 4.47 Million |
| Accumulated other comprehensive income | 324.04 Million | 324.04 Million | 304.71 Million | 304.71 Million | 304.71 Million | 296.5 Million |
| Common Stock Equity | 34.31 Million | 371.33 Million | 354.57 Million | 354.57 Million | 354.57 Million | 34.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 386.61 Million | 386.61 Million | 372.66 Million | 372.66 Million | 372.66 Million | 359.45 Million |
| Total Debt | 29.83 Million | 29.83 Million | 29.83 Million | 29.83 Million | 29.83 Million | 29.82 Million |
| Net Debt | 10.82 Million | 10.82 Million | 11.74 Million | 11.74 Million | 11.74 Million | 16.6 Million |
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