Aberforth Smaller Companies Trust (ASL)

 827.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 860.50
  • 52 Week Low: 562.50
  • Currency: UK Pounds
  • Shares Issued: 95.56m
  • Volume: 0
  • Market Cap: £790.26m
  • RiskGrade: 70
  • Beta: 0.65

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 464.43 710.97 801.47 659.56 530.92
  464.43 710.97 801.47 659.56 530.92
Current Assets          
Debtors 2.28 n/a n/a 1.41 1.91
Current Investments - Deposits n/a n/a n/a n/a n/a
Cash at Bank & in Hand n/a 18.02 30.55 10.27 14.38
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a 4.74 n/a n/a n/a
  2.28 22.75 30.55 11.68 16.29
           
Other Assets n/a n/a n/a n/a n/a
           
Current Liabilities          
Borrowings - Due Within 1 year 41.17 n/a n/a 0.06 n/a
Other Creditors - Due Within 1 year 1.42 0.32 n/a n/a 0.05
  42.59 0.32 0.06 0.06 0.05
           
Net Current Assets (40.31) n/a n/a 11.61 16.24
Non-Current Liabilities          
Borrowings - Due After 1 year n/a n/a n/a n/a n/a
Other Creditors - Due After 1 year 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
  n/a n/a n/a n/a n/a
           
Net Assets 424.11 735.02 833.33 671.17 547.16
           
Called Up Share Capital 0.97 0.99 0.99 0.99 0.99
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 384.43 197.30 804.14 n/a 197.30
Capital Reserves 198.24 504.05 n/a 646.23 328.12
Revenue Reserves 38.71 32.68 n/a 23.95 20.74
  622.36 735.02 805.13 671.17 547.15
           
Minority Interests n/a n/a n/a n/a n/a
           
  622.36 735.02 805.13 671.17 547.15
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
Shareholders Funds - Equity n/a en/a en/a 671.17 547.16
Shareholders Funds - Non Equity n/a en/a en/a n/a n/a
  n/a en/a en/a 671.17 547.16
           
Borrowing Analysis          
Borrowings Under 1 year 41.17 n/a n/a 0.06 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 41.17 n/a n/a 0.06 n/a

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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