BlackRock Smaller Companies Trust plc
BRSC.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £40 | £0 | £0 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4 | £9 | £5 | £4 |
| Inventory | £0 | £0 | £0 | £1 |
| Other Curr. Assets | -£44 | £0 | £0 | £0 |
| Total Curr. Assets | £0 | £10 | £5 | £5 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £851 | £765 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £697 | £0 | £0 |
| Total NC Assets | £0 | £697 | £851 | £765 |
| Other Assets | £664 | £0 | £0 | £0 |
| Total Assets | £664 | £706 | £856 | £770 |
| Liabilities | – | – | – | – |
| Payables | £0 | £8 | £0 | £2 |
| Short-Term Debt | £0 | £0 | £10 | £8 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £4 |
| Other Curr. Liab. | -£0 | £0 | £7 | £0 |
| Total Curr. Liab. | £0 | £8 | £17 | £14 |
| LT Debt | £70 | £79 | £70 | £70 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | -£70 | £5 | £0 | £0 |
| Total NC Liab. | £0 | £84 | £70 | £70 |
| Other Liabilities | £77 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £77 | £92 | £87 | £84 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12 | £12 | £12 | £12 |
| Retained Earnings | £17 | £0 | £19 | £620 |
| AOCI | £506 | £0 | £2 | £2 |
| Other Equity | £0 | £548 | £0 | £0 |
| Total Equity | £588 | £615 | £770 | £686 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £664 | £706 | £856 | £770 |
| Net Debt | £29 | £79 | £80 | £77 |