BlackRock Smaller Companies Fund (BRSC) - Financials, balance sheet (quarterly)

1,296 GBP

0.47%

Last update May 16, 4:29 PM BST

Main market

Day range

1,296

1,280.12000

1,298

Previous close

1,290

Open

1,298

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BlackRock Smaller Companies Fund

1,296.00

0.47%

Financials

Balance sheet

Fiscal date	Feb 2025	Aug 2024	Feb 2024	Feb 2023
Total assets	706.4M	856.3M	770.1M	—
Current assets	—	—	—	—
Cash	0	—	28K	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	0	0	28K	23.5M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	868K	—	1.1M	1.2M
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	851.2M	765.2M	806.1M
Other non current assets	—	—	—	—
Total liabilities	91.6M	86.6M	83.9M	—
Current liabilities	—	—	—	—
Accounts payable	7.9M	—	2.6M	3.4M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	78.8M	79.6M	77.4M	69.5M
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	769.7M	686.2M	758.5M
Additional paid in capital	54.0M	54.0M	54.0M	54.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—