Smithson Investment Trust PLC
SSON.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,428 | £3,036 | £3,814 | £16,579 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £12,144 | £5,080 | £12,303 | £1,851 |
| Inventory | £0 | £0 | £0 | £18,179 |
| Other Curr. Assets | £0 | -£5,080 | £0 | -£18,179 |
| Total Curr. Assets | £16,572 | £3,036 | £16,117 | £18,430 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £2,127,041 | £2,271,338 | £2,538,953 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,901,452 | £5,080 | £0 | £0 |
| Total NC Assets | £1,901,452 | £2,132,121 | £2,271,338 | £2,538,953 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,918,024 | £2,135,157 | £2,287,455 | £2,557,383 |
| Liabilities | – | – | – | – |
| Payables | £3,485 | £0 | £13,034 | £1,474 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£5,260 | £0 | £0 |
| Total Curr. Liab. | £3,485 | £0 | £13,034 | £1,474 |
| 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 | £13,034 | £3,971 |
| Total NC Liab. | £0 | £0 | £13,034 | £3,971 |
| Other Liabilities | £0 | £5,260 | -£13,034 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £3,485 | £5,260 | £13,034 | £5,445 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,771 | £1,771 | £1,771 | £1,771 |
| Retained Earnings | £0 | £0 | £2,533 | -£3,625 |
| AOCI | £0 | £0 | £550,630 | £834,305 |
| Other Equity | £693,281 | £408,639 | £0 | £0 |
| Total Equity | £1,914,539 | £2,129,897 | £2,274,421 | £2,551,938 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,918,024 | £2,135,157 | £2,287,455 | £2,557,383 |
| Net Debt | -£4,428 | -£3,036 | -£3,814 | -£16,579 |