Aberforth Smaller Companies Trust Plc (ASL) - Financials, balance sheet (quarterly)

1,468 GBP

0.54%

Last update May 15, 4:29 PM BST

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1,482

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Aberforth Smaller Companies Trust Plc

1,468.00

0.54%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	1.5B	1.5B	1.4B	—
Current assets	—	—	—	—
Cash	1.3M	5.7M	2.7M	10.7M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3M	5.7M	2.7M	10.7M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
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	1.5B	1.5B	1.4B	1.3B
Other non current assets	—	—	—	—
Total liabilities	104.2M	102.0M	72.1M	—
Current liabilities	—	—	—	—
Accounts payable	162K	—	207K	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	103.9M	97.9M	71.8M	64.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	838K	841K	844K	847K
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.4B	1.4B	1.3B	1.2B
Additional paid in capital	150K	147K	144K	141K
Treasury stock	—	—	—	—
Minority interest	—	—	—	—