The Scottish American Investment Company PLC
SAIN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4 | £3 | £4 | £7 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4 | £1 | £4 | £1 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£1 | £0 | £2 |
| Total Curr. Assets | £8 | £3 | £8 | £11 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £916 | £948 | £967 | £955 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £92 | £0 | £94 | £66 |
| Total NC Assets | £1,008 | £948 | £1,060 | £1,022 |
| Other Assets | £0 | £100 | £0 | £0 |
| Total Assets | £1,016 | £1,051 | £1,069 | £1,033 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1 | £4 | £1 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5 | £3 | -£2 | £2 |
| Total Curr. Liab. | £5 | £4 | £2 | £2 |
| LT Debt | £95 | £95 | £95 | £95 |
| Deferred Rev, NC | £0 | £0 | £0 | £1 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £94 |
| Other NC Liab. | £5 | £0 | £0 | -£95 |
| Total NC Liab. | £100 | £95 | £95 | £95 |
| Other Liabilities | £0 | £0 | £0 | £1 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £100 | £98 | £97 | £98 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £45 | £45 | £45 | £45 |
| Retained Earnings | £18 | £17 | £56 | £356 |
| AOCI | £667 | £705 | £723 | £348 |
| Other Equity | £209 | £186 | £148 | £186 |
| Total Equity | £916 | £953 | £972 | £935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,016 | £1,051 | £1,069 | £1,033 |
| Net Debt | £91 | £92 | £90 | £87 |