North Atlantic Smaller Companies Investment Trust PLC
NAS.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17 | £9 | £9 | £76 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5 | £4 | £2 | £2 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1 | £66 | £1 | £0 |
| Total Curr. Assets | £23 | £78 | £12 | £78 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £612 | £685 | £712 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £696 | £0 | -£685 | -£712 |
| Total NC Assets | £696 | £612 | £685 | £712 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £719 | £691 | £697 | £790 |
| Liabilities | – | – | – | – |
| Payables | £6 | £0 | £0 | £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. | £6 | £0 | £4 | £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 | £4 | £1 |
| Other Liabilities | £0 | £1 | -£4 | -£1 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £6 | £1 | £4 | £1 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £0 | £0 | £6 | £4 |
| AOCI | £0 | £0 | £686 | £783 |
| Other Equity | £713 | £690 | £1 | £1 |
| Total Equity | £714 | £690 | £693 | £789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £719 | £691 | £697 | £790 |
| Net Debt | -£17 | -£9 | -£9 | -£76 |