Henderson Smaller Companies Investment Trust Plc/The (HSLL)

856.00p
   
  • Change Today:
      11.00p
  • 52 Week High: 889.00p
  • 52 Week Low: 628.00p
  • Currency: UK Pounds
  • Shares Issued: 74.70m
  • Volume: 222
  • Market Cap: £639.45m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-23 31-May-22 31-May-20 31-May-19
Non-Current Assets        
Property, Plant & Equipment n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a
Investments 760.16 892.40 712.33 776.23
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a
  760.16 892.40 712.33 776.23
Current Assets        
Inventories n/a n/a n/a n/a
Trade & Other Receivables 3.19 4.23 3.12 3.21
Current Investments - Listed n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a
Cash at Bank & in Hand 13.34 8.99 4.74 0.87
Cash on Short Term Deposit n/a n/a n/a n/a
Other Current Assets n/a n/a 0.02 0.02
  16.53 13.22 7.88 4.11
         
Other Assets n/a n/a n/a n/a
Total Assets 776.68 905.62 720.21 780.34
         
Current Liabilities        
Trade & Other Payables 0.85 2.99 3.48 n/a
Borrowings 50.67 50.27 45.11 29.09
Finance Lease Obligations n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a 5.28
Current Liabilities 51.52 53.26 48.59 34.37
         
Net Current Assets en/a en/a en/a en/a
         
Non-Current Liabilities        
Borrowings 49.77 49.76 29.82 29.82
Finance Lease Obligations n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a
Non-Current Liabilities 49.77 49.76 29.82 29.82
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 101.29 103.02 78.41 64.19
         
Net Assets 675.39 802.60 641.80 716.15
         
Share Capital 18.68 18.68 18.68 18.68
Share Premium Account n/a n/a 603.75 n/a
Other Reserves 639.55 770.79 n/a 673.00
Capital Reserves n/a n/a n/a n/a
Revenue Reserves n/a n/a n/a n/a
  675.39 802.60 641.80 716.15
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 675.39 802.60 641.80 716.15
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-May-23 31-May-22 31-May-20 31-May-19
Shareholders Funds - Equity 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
         
Borrowing Analysis        
Borrowings Under 1 year n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a
Total Borrowings 100.44 100.03 74.93 58.91

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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