NAS — North Atlantic Smaller Companies Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00FinancialsBalancedMid Cap
- £479.06m
- £457.67m
- £50.53m
Annual balance sheet for North Atlantic Smaller Companies Investment Trust, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 33.9 | 76 | 9.01 | 9.2 | 17.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.21 | 0.463 | 1.57 | 45.6 | 5.35 |
| Prepaid Expenses | |||||
| Total Current Assets | 37.1 | 77.6 | 11.6 | 78.5 | 23.7 |
| Long Term Investments | |||||
| Total Assets | 750 | 790 | 697 | 691 | 719 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.77 | 0.535 | 3.7 | 0.67 | 5.59 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 7.77 | 0.535 | 3.7 | 0.67 | 5.59 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 742 | 789 | 693 | 690 | 714 |
| Total Liabilities & Shareholders' Equity | 750 | 790 | 697 | 691 | 719 |
| Total Common Shares Outstanding |