Schroders plc
SHNWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,787,900 | $4,214,700 | $3,834,600 | $6,157,700 |
| Short-Term Investments | $2,271,100 | $2,567,800 | $1,063,900 | $0 |
| Receivables | $1,882,800 | $746,700 | $1,784,700 | $239,900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $108,200 | $422,600 | $54,400 |
| Total Curr. Assets | $8,941,800 | $7,637,400 | $7,105,800 | $6,452,000 |
| Property Plant & Equip (Net) | $469,200 | $488,600 | $451,500 | $464,300 |
| Goodwill | $1,264,300 | $1,269,600 | $1,252,100 | $1,255,000 |
| Intangibles | $501,700 | $570,900 | $596,600 | $630,200 |
| Long-Term Investments | $1,922,100 | $7,955,200 | $1,677,300 | $2,514,900 |
| Tax Assets | $137,000 | $160,400 | $0 | $203,900 |
| Other NC Assets | $9,007,000 | $2,867,800 | $10,715,200 | $9,108,600 |
| Total NC Assets | $13,301,300 | $13,312,500 | $14,692,700 | $14,176,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,243,100 | $20,949,900 | $21,798,500 | $20,628,900 |
| Liabilities | – | – | – | – |
| Payables | $1,174,000 | $177,600 | $1,415,200 | $143,900 |
| Short-Term Debt | $0 | $36,400 | $0 | $35,300 |
| Tax Payable | $36,800 | $29,000 | $31,900 | $12,600 |
| Deferred Revenue | $0 | $0 | $0 | $604,000 |
| Other Curr. Liab. | $78,500 | $5,694,200 | $4,400 | $4,504,700 |
| Total Curr. Liab. | $1,289,300 | $5,937,200 | $1,451,500 | $5,300,500 |
| LT Debt | $588,400 | $565,300 | $560,700 | $283,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $318,700 |
| Deferred Tax Liab, NC | $109,000 | $120,300 | $0 | $128,300 |
| Other NC Liab. | $15,880,800 | $9,831,700 | $15,375,000 | $14,430,100 |
| Total NC Liab. | $16,578,200 | $10,517,300 | $15,935,700 | $15,195,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $332,400 | $345,700 | $308,800 | $318,700 |
| Total Liabilities | $17,867,500 | $16,454,500 | $17,387,200 | $16,165,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $322,400 | $322,400 | $322,400 | $322,400 |
| Retained Earnings | $3,578,700 | $3,750,900 | $3,878,700 | $3,705,900 |
| AOCI | $0 | $0 | $189,200 | $0 |
| Other Equity | $383,400 | $337,000 | -$59,700 | $362,300 |
| Total Equity | $4,284,500 | $4,410,300 | $4,330,600 | $4,390,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $91,100 | $85,100 | $80,700 | $73,100 |
| Total Liab. & Tot. Equity | $22,243,100 | $20,949,900 | $21,798,500 | $20,628,900 |
| Net Debt | -$4,199,500 | -$3,613,000 | -$3,273,900 | -$5,839,000 |