Seraphim Space Investment Trust Plc
SSIT.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £23,549 | £26,985 | £26,782 | £35,309 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £15 | £20 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £37 | -£83 | £21 | £78 |
| Total Curr. Assets | £23,586 | £26,917 | £26,823 | £35,387 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £201,499 | £197,958 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £216,284 | £0 | £20 | £187,438 |
| Total NC Assets | £216,284 | £201,499 | £197,978 | £187,438 |
| Other Assets | £0 | £166 | £0 | £0 |
| Total Assets | £239,870 | £228,582 | £224,801 | £222,825 |
| Liabilities | – | – | – | – |
| Payables | £52 | £150 | £139 | £115 |
| 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. | £52 | £150 | £139 | £115 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £155 | £294 | £334 | £313 |
| Total NC Liab. | £155 | £294 | £334 | £313 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £207 | £444 | £473 | £428 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,394 | £2,394 | £2,394 | £2,394 |
| Retained Earnings | £4,703 | -£6,822 | -£10,632 | -£13,550 |
| AOCI | £0 | £173,176 | £173,176 | £0 |
| Other Equity | £232,566 | £59,390 | £59,390 | £233,553 |
| Total Equity | £239,663 | £228,138 | £224,328 | £222,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £239,870 | £228,582 | £224,801 | £222,825 |
| Net Debt | -£23,549 | -£26,985 | -£26,782 | -£35,309 |