The Scottish American Investment Company PLC
SAIN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,818 | £7,340 | £4,184 | £11,263 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,499 | £3,549 | £1,682 | £2,370 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£1,499 | £0 | £1,531 | £1,340 |
| Total Curr. Assets | £2,818 | £10,889 | £7,397 | £14,973 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £948,345 | £955,460 | £869,837 | £938,357 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £66,350 | £66,750 | £75,107 |
| Total NC Assets | £948,345 | £1,021,810 | £936,587 | £1,013,464 |
| Other Assets | £99,924 | £0 | £0 | £0 |
| Total Assets | £1,051,087 | £1,032,699 | £943,984 | £1,028,437 |
| Liabilities | – | – | – | – |
| Payables | £637 | £637 | £637 | £1,513 |
| Short-Term Debt | £0 | £0 | £0 | £80,236 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£80,236 |
| Other Curr. Liab. | £3,015 | £1,561 | £0 | £0 |
| Total Curr. Liab. | £3,652 | £2,198 | £637 | £1,513 |
| LT Debt | £94,742 | £94,728 | £94,714 | £14,925 |
| Deferred Rev, NC | £813 | £589 | £587 | £136 |
| Deferred Tax Liab, NC | £0 | £94,139 | -£587 | £95,025 |
| Other NC Liab. | £0 | -£94,728 | £1,959 | -£14,925 |
| Total NC Liab. | £94,742 | £94,728 | £637 | £95,161 |
| Other Liabilities | £98,394 | £589 | £96,036 | £1,578 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £98,394 | £97,515 | £97,310 | £98,252 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £44,579 | £44,579 | £44,188 | £43,900 |
| Retained Earnings | £16,820 | £16,832 | £298,434 | £397,367 |
| AOCI | £705,194 | £687,673 | £325,863 | £316,342 |
| Other Equity | £186,100 | £186,100 | £178,189 | £172,576 |
| Total Equity | £952,693 | £935,184 | £846,674 | £930,185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,051,087 | £1,032,699 | £943,984 | £1,028,437 |
| Net Debt | £91,924 | £87,388 | £90,530 | £83,898 |