Alliance Trust (ATST)

Sector:

Investment Firms

Index:

FTSE 250

1,258.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 1,261.23
  • 52 Week Low: 984.00
  • Currency: UK Pounds
  • Shares Issued: 283.96m
  • Volume: 189,350
  • Market Cap: £3,572.27m
  • RiskGrade: 72

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Non-Current Assets          
Property, Plant & Equipment n/a 0.05 0.50 0.59 0.80
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 3,482.33 3,012.49 3,650.28 3,269.56 3,050.00
Other Financial Assets n/a n/a n/a n/a 0.01
Other Non-Current Assets n/a n/a n/a n/a n/a
  3,482.33 3,012.55 3,650.79 3,270.15 3,050.81
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 9.32 9.65 14.62 25.36 13.41
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 84.97 88.86 88.58 112.73 97.49
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  94.29 98.51 103.20 138.09 110.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,576.62 3,111.06 3,753.99 3,408.24 3,161.70
           
Current Liabilities          
Trade & Other Payables n/a n/a 15.86 49.40 n/a
Borrowings n/a 63.54 180.75 145.23 65.25
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 9.79 9.34 n/a n/a 19.66
  9.79 72.88 196.61 194.62 84.91
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 230.14 143.16 198.20 210.31 197.40
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a n/a
  230.14 143.16 198.20 210.31 197.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 239.94 216.04 394.81 404.94 282.31
           
Net Assets 3,336.69 2,895.02 3,359.18 3,003.30 2,879.39
           
Share Capital 7.11 7.31 7.70 8.04 8.23
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 3,245.26 2,785.37 3,256.25 2,896.09 2,762.00
Capital Reserves n/a n/a n/a n/a n/a
Revenue Reserves n/a n/a n/a n/a n/a
  3,336.69 2,895.02 3,359.18 3,003.30 2,879.39
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,336.69 2,895.02 3,359.18 3,003.30 2,879.39
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 230.14 206.69 378.95 355.54 262.65

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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