abrdn UK Smaller Companies Growth Trust plc
AUSC.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16 | £0 | £0 | £1 |
| Short-Term Investments | £0 | £16 | £14 | £14 |
| Receivables | £1 | £3 | £2 | £2 |
| Inventory | £0 | £0 | £0 | -£0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £17 | £18 | £16 | £17 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £384 | £437 | £438 | £524 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £384 | £437 | £438 | £524 |
| Other Assets | £0 | -£0 | £0 | £0 |
| Total Assets | £401 | £455 | £454 | £542 |
| Liabilities | – | – | – | – |
| Payables | £2 | £0 | £0 | £0 |
| Short-Term Debt | £40 | £40 | £25 | £40 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£40 | £2 | £2 | £3 |
| Total Curr. Liab. | £2 | £42 | £28 | £43 |
| LT Debt | £40 | £40 | £25 | £40 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £40 | £40 | £25 | £40 |
| Other Liabilities | £0 | £0 | -£25 | -£40 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £42 | £42 | £28 | £43 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £15 | £19 | £26 | £26 |
| Retained Earnings | £163 | £14 | £230 | £302 |
| AOCI | £11 | £7 | £4 | £3 |
| Other Equity | £170 | £374 | £166 | £168 |
| Total Equity | £359 | £413 | £427 | £499 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £401 | £455 | £454 | £542 |
| Net Debt | £64 | £80 | £50 | £79 |