Seraphim Space Investment Trust Plc
SSIT.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £21,513 | £26,985 | £35,309 | £57,650 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £21 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£21,534 | £83 | £78 | £80 |
| Total Curr. Assets | £0 | £27,068 | £35,387 | £57,730 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £201,514 | £187,438 | £186,124 |
| Total NC Assets | £0 | £201,514 | £187,438 | £186,124 |
| Other Assets | £281,434 | £0 | £0 | £0 |
| Total Assets | £281,434 | £228,582 | £222,825 | £243,854 |
| Liabilities | – | – | – | – |
| Payables | £0 | £150 | £115 | £4,310 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £0 | £150 | £115 | £4,310 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £294 | £313 | £228 |
| Total NC Liab. | £0 | £294 | £313 | £228 |
| Other Liabilities | £311 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £311 | £444 | £428 | £4,538 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,394 | £2,394 | £2,394 | £2,394 |
| Retained Earnings | £46,163 | -£6,822 | -£13,550 | £3,369 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £232,566 | £232,566 | £233,553 | £233,553 |
| Total Equity | £281,123 | £228,138 | £222,397 | £239,316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £281,434 | £228,582 | £222,825 | £243,854 |
| Net Debt | -£21,513 | -£26,985 | -£35,309 | -£57,650 |