Brown Advisory US Smaller Companies PLC
BASC.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | £9,722 | £12,444 | £8,218 |
| Short-Term Investments | – | £0 | £0 | £0 |
| Receivables | – | £57 | £57 | £53 |
| Inventory | – | £0 | £0 | £0 |
| Other Curr. Assets | – | £22 | £10 | £251 |
| Total Curr. Assets | – | £9,801 | £12,511 | £8,522 |
| Property Plant & Equip (Net) | – | £0 | £0 | £0 |
| Goodwill | – | £0 | £0 | £0 |
| Intangibles | – | £0 | £0 | £0 |
| Long-Term Investments | – | £165,925 | £159,134 | £147,856 |
| Tax Assets | – | £0 | £0 | £0 |
| Other NC Assets | – | £0 | £0 | £0 |
| Total NC Assets | – | £165,925 | £159,134 | £147,856 |
| Other Assets | – | £0 | £0 | £0 |
| Total Assets | – | £175,726 | £171,645 | £156,378 |
| Liabilities | – | – | – | – |
| Payables | – | £756 | £102 | £38 |
| Short-Term Debt | – | £0 | £0 | £0 |
| Tax Payable | – | £0 | £0 | £0 |
| Deferred Revenue | – | £0 | £0 | £0 |
| Other Curr. Liab. | – | £426 | £396 | £500 |
| Total Curr. Liab. | – | £1,182 | £498 | £538 |
| LT Debt | – | £0 | £0 | £0 |
| Deferred Rev, NC | – | £0 | £0 | £0 |
| Deferred Tax Liab, NC | – | £0 | £0 | £0 |
| Other NC Liab. | – | £426 | £396 | £500 |
| Total NC Liab. | – | £426 | £396 | £500 |
| Other Liabilities | – | £0 | -£498 | -£538 |
| Cap. Leases | – | £0 | £0 | £0 |
| Total Liabilities | – | £1,182 | £498 | £538 |
| Equity | – | – | – | – |
| Pref Stock | – | £0 | £0 | £0 |
| Common Stock | – | £4,555 | £4,555 | £4,555 |
| Retained Earnings | – | £140,811 | £136,573 | £122,107 |
| AOCI | – | £9,628 | £9,628 | £9,628 |
| Other Equity | – | £19,550 | £19,550 | £19,550 |
| Total Equity | – | £174,544 | £171,147 | £155,840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | – | £175,726 | £171,645 | £156,378 |
| Net Debt | £0 | -£9,722 | -£12,444 | -£8,218 |