Smithson Investment Trust PLC
SSON.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £17 | £25 | £32 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5 | £2 | £2 | £1 |
| Inventory | £0 | £18 | £28 | £33 |
| Other Curr. Assets | -£5 | -£18 | -£28 | -£33 |
| Total Curr. Assets | £3 | £18 | £28 | £33 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £2,127 | £2,539 | £2,394 | £3,339 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £5 | £0 | £0 | £0 |
| Total NC Assets | £2,132 | £2,539 | £2,394 | £3,339 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,135 | £2,557 | £2,422 | £3,372 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1 | £2 | £5 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£5 | -£4 | £0 | £0 |
| Total Curr. Liab. | £0 | £1 | £4 | £5 |
| 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 | £4 | £2 | £0 |
| Total NC Liab. | £0 | £4 | £2 | £5 |
| Other Liabilities | £5 | £0 | -£4 | -£5 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £5 | £5 | £4 | £5 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £0 | -£4 | -£7 | -£11 |
| AOCI | £0 | £834 | £203 | £1,249 |
| Other Equity | £409 | £0 | £0 | £0 |
| Total Equity | £2,130 | £2,552 | £2,418 | £3,367 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,135 | £2,557 | £2,422 | £3,372 |
| Net Debt | -£3 | -£17 | -£25 | -£32 |