Scottish American Investment Company P.L.C. (SAIN) - Financials, balance sheet (annual)

510 GBp

1.35%

Last update Aug 26, 4:23 PM BST

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Scottish American Investment Company P.L.C.

510.00

1.35%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.1B	1.0B	944.0M	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.8M	7.3M	4.2M	11.3M
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	95.5M	66.4M	66.8M	74.9M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	948.3M	955.5M	869.8M	938.4M
Other non current assets	—	—	—	—
Total liabilities	98.4M	97.5M	97.3M	—
Current liabilities	—	—	—	—
Accounts payable	637K	637K	637K	1.5M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	94.7M	94.7M	94.7M	95.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	44.6M	44.6M	44.2M	43.9M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	952.7M	935.2M	846.7M	930.2M
Additional paid in capital	208.9M	208.9M	201.0M	195.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—