BlackRock Smaller Companies Trust plc
BRSC.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £40,458 | £0 | £0 | £28 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,947 | £8,870 | £4,958 | £3,577 |
| Inventory | £0 | £0 | £0 | £1,090 |
| Other Curr. Assets | -£44,405 | £0 | £0 | £210 |
| Total Curr. Assets | £0 | £9,738 | £4,958 | £4,905 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £851,197 | £765,178 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £696,657 | £0 | £0 |
| Total NC Assets | £0 | £696,657 | £851,197 | £765,178 |
| Other Assets | £664,448 | £0 | £0 | £0 |
| Total Assets | £664,448 | £706,395 | £856,287 | £770,083 |
| Liabilities | – | – | – | – |
| Payables | £0 | £7,888 | £0 | £1,923 |
| Short-Term Debt | £168 | £0 | £10,102 | £7,899 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £4,474 |
| Other Curr. Liab. | -£168 | £0 | £6,922 | £66 |
| Total Curr. Liab. | £0 | £7,888 | £17,024 | £14,362 |
| LT Debt | £69,557 | £78,773 | £69,529 | £69,515 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | -£69,557 | £4,955 | £0 | £0 |
| Total NC Liab. | £0 | £83,728 | £69,529 | £69,515 |
| Other Liabilities | £76,827 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £76,827 | £91,616 | £86,553 | £83,877 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12,498 | £12,498 | £12,498 | £12,498 |
| Retained Earnings | £17,275 | £0 | £18,913 | £619,746 |
| AOCI | £505,868 | £0 | £1,982 | £1,982 |
| Other Equity | £0 | £548,319 | £0 | £0 |
| Total Equity | £587,621 | £614,779 | £769,734 | £686,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £664,448 | £706,395 | £856,287 | £770,083 |
| Net Debt | £29,267 | £78,773 | £79,631 | £77,386 |