Aberforth Smaller Companies Trust Plc
ASL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5 | £1 | £6 | £3 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8 | £3 | £2 | £3 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£3 | £1 | £0 |
| Total Curr. Assets | £13 | £1 | £9 | £5 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,480 | £1,497 | £1,519 | £1,364 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,480 | £1,497 | £1,519 | £1,364 |
| Other Assets | £0 | £3 | £0 | £0 |
| Total Assets | £1,493 | £1,502 | £1,528 | £1,369 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £74 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5 | -£0 | £0 | -£0 |
| Total Curr. Liab. | £79 | £0 | £4 | £0 |
| LT Debt | £74 | £104 | £98 | £72 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £5 | £0 | £0 | £0 |
| Total NC Liab. | £79 | £104 | £98 | £72 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £79 | £104 | £102 | £72 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £101 | £104 | £1,390 | £1,257 |
| AOCI | £1,312 | £1,293 | £35 | £39 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £1,414 | £1,397 | £1,426 | £1,297 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,493 | £1,502 | £1,528 | £1,369 |
| Net Debt | £143 | £103 | £92 | £69 |