Strategic Equity Capital plc
SEC.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | £9,153 | £1,242 | £16,363 |
| Short-Term Investments | – | £0 | £0 | £0 |
| Receivables | – | £152 | £251 | £870 |
| Inventory | – | £0 | -£17 | -£15 |
| Other Curr. Assets | – | £14 | £34 | £30 |
| Total Curr. Assets | – | £9,319 | £1,510 | £17,248 |
| Property Plant & Equip (Net) | – | £0 | £0 | £0 |
| Goodwill | – | £0 | £0 | £0 |
| Intangibles | – | £0 | £0 | £0 |
| Long-Term Investments | – | £182,364 | £169,274 | £159,950 |
| Tax Assets | – | £0 | £0 | £0 |
| Other NC Assets | – | £0 | £0 | £0 |
| Total NC Assets | – | £182,364 | £169,274 | £159,950 |
| Other Assets | – | £0 | £0 | £0 |
| Total Assets | – | £191,683 | £170,784 | £177,198 |
| Liabilities | – | – | – | – |
| Payables | – | £253 | £528 | £506 |
| Short-Term Debt | – | £0 | £0 | £0 |
| Tax Payable | – | £0 | £0 | £0 |
| Deferred Revenue | – | £0 | £0 | £0 |
| Other Curr. Liab. | – | £0 | £33 | £1,662 |
| Total Curr. Liab. | – | £253 | £561 | £2,168 |
| LT Debt | – | £0 | £0 | £0 |
| Deferred Rev, NC | – | £0 | £0 | £0 |
| Deferred Tax Liab, NC | – | £0 | £0 | £0 |
| Other NC Liab. | – | £0 | £0 | £0 |
| Total NC Liab. | – | £0 | £561 | £2,168 |
| Other Liabilities | – | £0 | -£561 | -£2,168 |
| Cap. Leases | – | £0 | £0 | £0 |
| Total Liabilities | – | £1,718 | £561 | £2,168 |
| Equity | – | – | – | – |
| Pref Stock | – | £0 | £0 | £0 |
| Common Stock | – | £6,353 | £6,353 | £6,353 |
| Retained Earnings | – | £169,415 | £146,083 | £134,713 |
| AOCI | – | £2,897 | £6,487 | £22,664 |
| Other Equity | – | £11,300 | £11,300 | £11,300 |
| Total Equity | – | £189,965 | £170,223 | £175,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | – | £191,683 | £170,784 | £177,198 |
| Net Debt | £0 | -£9,153 | -£1,242 | -£16,363 |