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

508 GBp

0.39%

Last update Aug 27, 4:29 PM BST

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Scottish American Investment Company P.L.C.

508.00

0.39%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	1.1B	1.1B	1.0B	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.8M	4.3M	7.3M	2.7M
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	95.5M	93.6M	66.4M	79.6M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	948.3M	966.8M	955.5M	919.0M
Other non current assets	—	—	—	—
Total liabilities	98.4M	96.8M	97.5M	—
Current liabilities	—	—	—	—
Accounts payable	637K	—	637K	—
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	94.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	44.6M	44.6M	44.6M	44.6M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	952.7M	971.9M	935.2M	907.8M
Additional paid in capital	208.9M	208.9M	208.9M	208.3M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—