BlackRock Smaller Companies Trust plc
BRSC.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £28 | £23,536 | £72,479 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8,870 | £3,577 | £5,648 | £6,036 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £210 | £97 | £91 |
| Total Curr. Assets | £9,738 | £4,905 | £30,491 | £79,235 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £765,178 | £806,088 | £956,429 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £696,657 | -£765,178 | -£806,088 | -£956,429 |
| Total NC Assets | £696,657 | £765,178 | £806,088 | £956,429 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £706,395 | £770,083 | £836,579 | £1,035,664 |
| Liabilities | – | – | – | – |
| Payables | £7,888 | £2,573 | £2,805 | £3,311 |
| Short-Term Debt | £0 | £7,899 | £0 | £39,995 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£39,995 |
| Other Curr. Liab. | £0 | £66 | -£8,546 | £5,821 |
| Total Curr. Liab. | £7,888 | £10,538 | £8,546 | £49,127 |
| LT Debt | £78,773 | £69,515 | £69,504 | £69,459 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £4,955 | £0 | -£69,504 | -£69,459 |
| Total NC Liab. | £83,728 | £69,515 | £69,504 | £69,459 |
| Other Liabilities | £0 | £3,824 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £91,616 | £83,877 | £78,050 | £118,586 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12,498 | £12,498 | £12,498 | £12,498 |
| Retained Earnings | £0 | £18,648 | £692,069 | £850,618 |
| AOCI | £0 | £1,982 | £1,982 | £1,982 |
| Other Equity | £548,319 | £601,098 | £0 | £0 |
| Total Equity | £614,779 | £686,206 | £758,529 | £917,078 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £706,395 | £770,083 | £836,579 | £1,035,664 |
| Net Debt | £78,773 | £77,386 | £45,968 | £36,975 |