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 | £21,397 | £17,310 | £28,149 | £9,203 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £11,450 | £5,170 | £9,231 | £3,696 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £41,882 |
| Total Curr. Assets | £32,847 | £23,491 | £37,380 | £78,475 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £713,677 | £0 | £700,544 | £612,425 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £695,602 | £0 | -£612,425 |
| Total NC Assets | £713,677 | £695,602 | £700,544 | £612,425 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £746,524 | £719,093 | £737,924 | £690,900 |
| Liabilities | – | – | – | – |
| Payables | £3,043 | £5,589 | £595 | £314 |
| 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 | -£314 |
| Total Curr. Liab. | £3,043 | £5,589 | £595 | £670 |
| 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 | £670 |
| Other Liabilities | £0 | £0 | £0 | -£670 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £3,043 | £5,589 | £595 | £670 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £657 | £661 | £664 | £673 |
| Retained Earnings | £0 | £0 | £16,772 | £17,891 |
| AOCI | £0 | £0 | £718,592 | £670,365 |
| Other Equity | £741,310 | £711,333 | £0 | £0 |
| Total Equity | £743,481 | £713,504 | £737,329 | £690,230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £746,524 | £719,093 | £737,924 | £690,900 |
| Net Debt | -£21,397 | -£17,310 | -£28,149 | -£9,203 |