NAS — North Atlantic Smaller Companies Investment Trust Balance Sheet
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Last trade - 00:00FinancialsConservativeMid Cap
- £511.47m
- £483.77m
- -£81.43m
Annual balance sheet for North Atlantic Smaller Companies Investment Trust, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 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 | 30.7 | 17.8 | 33.9 | 76 | 9.01 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.6 | 3.74 | 3.21 | 0.463 | 1.57 |
| Prepaid Expenses | |||||
| Total Current Assets | 50.3 | 21.5 | 37.1 | 77.6 | 11.6 |
| Long Term Investments | |||||
| Total Assets | 551 | 623 | 750 | 790 | 697 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.6 | 1.99 | 7.77 | 0.535 | 3.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 19.6 | 1.99 | 7.77 | 0.535 | 3.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 531 | 621 | 742 | 789 | 693 |
| Total Liabilities & Shareholders' Equity | 551 | 623 | 750 | 790 | 697 |
| Total Common Shares Outstanding |