The Scottish American Investment Company PLC
SAIN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £7 | £4 | £11 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £4 | £2 | £2 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£1 | £0 | £2 | £1 |
| Total Curr. Assets | £3 | £11 | £7 | £15 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £948 | £955 | £870 | £938 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £66 | £67 | £75 |
| Total NC Assets | £948 | £1,022 | £937 | £1,013 |
| Other Assets | £100 | £0 | £0 | £0 |
| Total Assets | £1,051 | £1,033 | £944 | £1,028 |
| Liabilities | – | – | – | – |
| Payables | £1 | £1 | £1 | £2 |
| Short-Term Debt | £0 | £0 | £0 | £80 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£80 |
| Other Curr. Liab. | £3 | £2 | £0 | £0 |
| Total Curr. Liab. | £4 | £2 | £1 | £2 |
| LT Debt | £95 | £95 | £95 | £15 |
| Deferred Rev, NC | £1 | £1 | £1 | £0 |
| Deferred Tax Liab, NC | £0 | £94 | -£1 | £95 |
| Other NC Liab. | £0 | -£95 | £2 | -£15 |
| Total NC Liab. | £95 | £95 | £1 | £95 |
| Other Liabilities | £98 | £1 | £96 | £2 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £98 | £98 | £97 | £98 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £45 | £45 | £44 | £44 |
| Retained Earnings | £17 | £17 | £298 | £397 |
| AOCI | £705 | £688 | £326 | £316 |
| Other Equity | £186 | £186 | £178 | £173 |
| Total Equity | £953 | £935 | £847 | £930 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,051 | £1,033 | £944 | £1,028 |
| Net Debt | £92 | £87 | £91 | £84 |