Brown Advisory US Smaller Companies PLC
BASC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | £7,509 | £9,722 | £13,377 |
| Short-Term Investments | – | £0 | £0 | £0 |
| Receivables | – | £104 | £57 | £79 |
| Inventory | – | £0 | £0 | £0 |
| Other Curr. Assets | – | £0 | £0 | £0 |
| Total Curr. Assets | – | £7,613 | £9,801 | £13,456 |
| Property Plant & Equip (Net) | – | £0 | £0 | £0 |
| Goodwill | – | £0 | £0 | £0 |
| Intangibles | – | £0 | £0 | £0 |
| Long-Term Investments | – | £174,943 | £165,925 | £161,564 |
| Tax Assets | – | £0 | £0 | £0 |
| Other NC Assets | – | £0 | £0 | £0 |
| Total NC Assets | – | £174,943 | £165,925 | £161,564 |
| Other Assets | – | £0 | £0 | £0 |
| Total Assets | – | £182,556 | £175,726 | £175,020 |
| Liabilities | – | – | – | – |
| Payables | – | £477 | £756 | £642 |
| Short-Term Debt | – | £0 | £0 | £0 |
| Tax Payable | – | £0 | £0 | £0 |
| Deferred Revenue | – | £0 | £0 | £0 |
| Other Curr. Liab. | – | £0 | £0 | £0 |
| Total Curr. Liab. | – | £477 | £1,182 | £612 |
| LT Debt | – | £0 | £0 | £0 |
| Deferred Rev, NC | – | £0 | £0 | £0 |
| Deferred Tax Liab, NC | – | £0 | £0 | £0 |
| Other NC Liab. | – | £0 | £426 | £0 |
| Total NC Liab. | – | £0 | £426 | £612 |
| Other Liabilities | – | £0 | £0 | -£612 |
| Cap. Leases | – | £0 | £0 | £0 |
| Total Liabilities | – | £477 | £1,182 | £642 |
| Equity | – | – | – | – |
| Pref Stock | – | £0 | £0 | £0 |
| Common Stock | – | £4,555 | £4,555 | £4,555 |
| Retained Earnings | – | £148,346 | £140,811 | £140,675 |
| AOCI | – | £9,628 | £9,628 | £9,628 |
| Other Equity | – | £0 | £0 | £0 |
| Total Equity | – | £182,079 | £174,544 | £174,408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | – | £182,556 | £175,726 | £175,020 |
| Net Debt | £0 | -£7,509 | -£9,722 | -£13,377 |