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 | £17,310 | £9,203 | £9,010 | £76,029 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5,170 | £3,696 | £1,526 | £1,548 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1,011 | £65,576 | £1,027 | £0 |
| Total Curr. Assets | £23,491 | £78,475 | £11,563 | £77,577 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £612,425 | £685,491 | £712,424 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £695,602 | £0 | -£685,491 | -£712,424 |
| Total NC Assets | £695,602 | £612,425 | £685,491 | £712,424 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £719,093 | £690,900 | £697,054 | £790,001 |
| Liabilities | – | – | – | – |
| Payables | £5,589 | £314 | £306 | £159 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£314 | -£306 | -£159 |
| Total Curr. Liab. | £5,589 | £314 | £3,698 | £535 |
| 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 | £3,698 | £535 |
| Other Liabilities | £0 | £670 | -£3,698 | -£535 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £5,589 | £670 | £3,698 | £535 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £661 | £673 | £680 | £683 |
| Retained Earnings | £0 | £0 | £5,681 | £4,215 |
| AOCI | £0 | £0 | £685,694 | £783,267 |
| Other Equity | £712,843 | £689,557 | £1,301 | £1,301 |
| Total Equity | £713,504 | £690,230 | £693,356 | £789,466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £719,093 | £690,900 | £697,054 | £790,001 |
| Net Debt | -£17,310 | -£9,203 | -£9,010 | -£76,029 |