North Atlantic Smaller Companies Investment Trust PLC
NAS.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £21 | £17 | £28 | £9 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £11 | £5 | £9 | £4 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £42 |
| Total Curr. Assets | £33 | £23 | £37 | £78 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £714 | £0 | £701 | £612 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £696 | £0 | -£612 |
| Total NC Assets | £714 | £696 | £701 | £612 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £747 | £719 | £738 | £691 |
| Liabilities | – | – | – | – |
| Payables | £3 | £6 | £1 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | -£0 |
| Total Curr. Liab. | £3 | £6 | £1 | £1 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £1 |
| Other Liabilities | £0 | £0 | £0 | -£1 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £3 | £6 | £1 | £1 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £0 | £0 | £17 | £18 |
| AOCI | £0 | £0 | £719 | £670 |
| Other Equity | £741 | £711 | £0 | £0 |
| Total Equity | £743 | £714 | £737 | £690 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £747 | £719 | £738 | £691 |
| Net Debt | -£21 | -£17 | -£28 | -£9 |