NAS — North Atlantic Smaller Companies Investment Trust Balance Sheet
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Last trade - 00:00FinancialsConservativeMid Cap
- £479.09m
- £455.92m
- £39.79m
Annual balance sheet for North Atlantic Smaller Companies Investment Trust, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 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 | 76 | 9.01 | 9.2 | 17.3 | 23.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.463 | 1.57 | 45.6 | 5.35 | 7.72 |
| Prepaid Expenses | |||||
| Total Current Assets | 77.6 | 11.6 | 78.5 | 23.7 | 31.9 |
| Long Term Investments | |||||
| Total Assets | 790 | 697 | 691 | 719 | 726 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.535 | 3.7 | 0.67 | 5.59 | 1.32 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.535 | 3.7 | 0.67 | 5.59 | 1.32 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 789 | 693 | 690 | 714 | 725 |
| Total Liabilities & Shareholders' Equity | 790 | 697 | 691 | 719 | 726 |
| Total Common Shares Outstanding |