Smithson Investment Trust PLC
SSON.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,036 | £16,579 | £24,589 | £32,081 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5,080 | £1,851 | £2,043 | £1,203 |
| Inventory | £0 | £18,179 | £28,260 | £33,037 |
| Other Curr. Assets | -£5,080 | -£18,179 | -£28,260 | -£33,037 |
| Total Curr. Assets | £3,036 | £18,430 | £28,442 | £33,284 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £2,127,041 | £2,538,953 | £2,393,848 | £3,339,150 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £5,080 | £0 | £0 | £0 |
| Total NC Assets | £2,132,121 | £2,538,953 | £2,393,848 | £3,339,150 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,135,157 | £2,557,383 | £2,422,290 | £3,372,434 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1,474 | £2,399 | £5,364 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£5,260 | -£3,971 | £0 | £0 |
| Total Curr. Liab. | £0 | £1,474 | £4,323 | £5,364 |
| 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 | £3,971 | £1,924 | £0 |
| Total NC Liab. | £0 | £3,971 | £1,924 | £5,364 |
| Other Liabilities | £5,260 | £0 | -£4,323 | -£5,364 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £5,260 | £5,445 | £4,323 | £5,364 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,771 | £1,771 | £1,771 | £1,717 |
| Retained Earnings | £0 | -£3,625 | -£6,649 | -£11,006 |
| AOCI | £0 | £834,305 | £203,358 | £1,249,362 |
| Other Equity | £408,639 | £0 | £0 | £0 |
| Total Equity | £2,129,897 | £2,551,938 | £2,417,967 | £3,367,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,135,157 | £2,557,383 | £2,422,290 | £3,372,434 |
| Net Debt | -£3,036 | -£16,579 | -£24,589 | -£32,081 |