Henderson Smaller Companies Investment Trust PLC (HSL) - Financials, balance sheet (quarterly)

875 GBp

0.11%

Last update Aug 27, 4:28 PM BST

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877

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876

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871.61603

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Henderson Smaller Companies Investment Trust ...

875.00

0.11%

Financials

Balance sheet

Fiscal date	May 2025	Nov 2024	May 2024	Nov 2023
Total assets	706.1M	790.1M	854.4M	703.0M
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2M	2.4M	9.2M	11.9M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	3.6M	1.7M	11.8M	2.4M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	698.7M	784.5M	833.4M	688.5M
Other non current assets	—	—	—	—
Total liabilities	71.8M	86.7M	107.0M	93.5M
Current liabilities	—	—	—	—
Accounts payable	1.0M	395K	579K	2.5M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	69.9M	35.6M	105.5M	40.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	18.6M	18.6M	18.6M	18.7M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	634.3M	703.3M	747.3M	609.5M
Additional paid in capital	26.8M	26.8M	26.8M	26.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—