Aberforth Smaller Companies Trust Plc
ASL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,349 | £2,734 | £1,668 | £3,418 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,827 | £2,661 | £2,145 | £1,875 |
| Inventory | £0 | £0 | £0 | -£120 |
| Other Curr. Assets | -£2,827 | £0 | £0 | £120 |
| Total Curr. Assets | £1,349 | £5,395 | £3,813 | £5,293 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,497,304 | £1,363,980 | £1,322,261 | £1,554,585 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,497,304 | £1,363,980 | £1,322,261 | £1,554,585 |
| Other Assets | £2,874 | £0 | £0 | £0 |
| Total Assets | £1,501,527 | £1,369,375 | £1,326,074 | £1,559,878 |
| Liabilities | – | – | – | – |
| Payables | £162 | £207 | £133 | £905 |
| Short-Term Debt | £0 | £0 | £74,973 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £98 | £0 |
| Total Curr. Liab. | £162 | £207 | £75,204 | £905 |
| LT Debt | £103,908 | £71,843 | £0 | £86,408 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £140 | £0 | £98 | £0 |
| Total NC Liab. | £104,048 | £71,843 | £75,204 | £86,408 |
| Other Liabilities | £0 | £98 | -£75,204 | £85,503 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £104,210 | £72,148 | £75,204 | £87,313 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £838 | £844 | £853 | £879 |
| Retained Earnings | £103,854 | £1,257,399 | £1,199,401 | £1,387,800 |
| AOCI | £1,292,625 | £38,984 | £50,616 | £83,886 |
| Other Equity | £150 | £0 | £0 | £0 |
| Total Equity | £1,397,317 | £1,297,227 | £1,250,870 | £1,472,565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,501,527 | £1,369,375 | £1,326,074 | £1,559,878 |
| Net Debt | £102,559 | £69,109 | £73,305 | £82,990 |