SAIN — Scottish American Investment Balance Sheet
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Last trade - 00:00FinancialsConservativeMid Cap
- £780.84m
- £872.07m
- £28.44m
Annual balance sheet for Scottish American Investment, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11.3 | 4.18 | 7.34 | 2.82 | 3.52 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.71 | 3.21 | 3.55 | 4.47 | 4.58 |
| Total Current Assets | 15 | 7.4 | 10.9 | 7.29 | 8.11 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,028 | 944 | 1,033 | 1,051 | 978 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 83.3 | 2.6 | 2.79 | 3.65 | 4.94 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 98.3 | 97.3 | 97.5 | 98.4 | 99.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 930 | 847 | 935 | 953 | 879 |
| Total Liabilities & Shareholders' Equity | 1,028 | 944 | 1,033 | 1,051 | 978 |
| Total Common Shares Outstanding |