1,298 GBp
0
0%
Last update Dec 12, 4:29 PM GMT
Market closed
Day range
1,293.59998
1,320
Previous close
1,298
Open
1,320
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BlackRock Smaller Companies Fund
1,298.00
0
0%

Financials

Balance sheet

Fundamentals currency is GBP
Fiscal date 2025 2024 2023 2022
Total assets 706.4M 770.1M 836.6M 1.0B
Current assets
Cash 0 28K
Cash equivalents
Cash and cash equivalents 0 28K 23.5M 72.5M
Other short term investments
Accounts receivable
Other receivables
Inventory
Prepaid assets 868K 1.1M 1.2M 629K
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 696.6M 765.2M 806.1M 956.4M
Other non current assets
Total liabilities 91.6M 83.9M 78.1M 118.6M
Current liabilities
Accounts payable 7.9M 2.6M 3.4M 4.0M
Accrued expenses
Short term debt
Deferred revenue
Tax payable
Pensions
Other current liabilities
Non current liabilities
Long term provisions
Long term debt 78.8M 77.4M 69.5M 109.5M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 12.5M 12.5M 12.5M 12.5M
Retained earnings
Other shareholders equity
Total shareholders equity 614.8M 686.2M 758.5M 917.1M
Additional paid in capital 54.0M 54.0M 54.0M 54.0M
Treasury stock
Minority interest
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Exchange is currently closed (non-working day)
Pre-market opens in 10 hours 41 minutes

20:33
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (GMT, UTC+00:00).