Smithson Investment Trust PLC
SSON.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4 | £3 | £4 | £17 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £12 | £5 | £12 | £2 |
| Inventory | £0 | £0 | £0 | £18 |
| Other Curr. Assets | £0 | -£5 | £0 | -£18 |
| Total Curr. Assets | £17 | £3 | £16 | £18 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £2,127 | £2,271 | £2,539 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,901 | £5 | £0 | £0 |
| Total NC Assets | £1,901 | £2,132 | £2,271 | £2,539 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,918 | £2,135 | £2,287 | £2,557 |
| Liabilities | – | – | – | – |
| Payables | £3 | £0 | £13 | £1 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£5 | £0 | £0 |
| Total Curr. Liab. | £3 | £0 | £13 | £1 |
| 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 | £0 | £13 | £4 |
| Total NC Liab. | £0 | £0 | £13 | £4 |
| Other Liabilities | £0 | £5 | -£13 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £3 | £5 | £13 | £5 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £0 | £0 | £3 | -£4 |
| AOCI | £0 | £0 | £551 | £834 |
| Other Equity | £693 | £409 | £0 | £0 |
| Total Equity | £1,915 | £2,130 | £2,274 | £2,552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,918 | £2,135 | £2,287 | £2,557 |
| Net Debt | -£4 | -£3 | -£4 | -£17 |