JPMorgan
JMI.LJPMorgan UK Smaller Companies Investment Trust Plc Price (JMI.L)
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Shares Outstanding
103,151,749
(32.1583)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
JPMorgan UK Smaller Companies Investment Trust PlcCurrency: GBp
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 10.58M | 8.65M | 3.82M | 5.59M | 5.03M | 3.08M | 9.65M | 4.03M | 8.51M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 485.00k | 738.00k | 1.94M | 2.49M | 531.00k | 2.29M | 1.48M | 705.00k | 4.33M | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Current Assets | -11,060,000.00 | -9,387,000.00 | -5,758,000.00 | -8,078,000.00 | 11.00k | 13.00k | 12.00k | 18.00k | 47.00k | ||||||||||
| Total Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 5.56M | 5.37M | 11.13M | 4.73M | 12.85M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 228.05M | 377.14M | 275.60M | 265.25M | 561.95M | ||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -228,054,000.00 | -377,140,000.00 | -275,604,000.00 | -265,249,000.00 | 0.00 | ||||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 228.05M | 377.14M | 275.60M | 265.25M | 561.95M | ||||||||||
| Other Assets | 180.87M | 233.48M | 253.54M | 233.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 180.87M
+0% |
233.48M
+29% |
253.54M
+9% |
233.85M
-8% |
233.61M
0% |
382.51M
+64% |
286.73M
-25% |
269.98M
-6% |
574.79M
+113% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 772.00k | 3.75M | 1.34M | 1.95M | 2.49M | 1.06M | 1.15M | 500.00k | 2.55M | ||||||||||
| Short Term Debt | 19.00M | 22.00M | 25.00M | 24.00M | 21.00M | 35.00M | 0.00 | 27.00M | 57.72M | ||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Current Liabilities | -19,772,000.00 | -25,748,000.00 | -26,336,000.00 | -25,953,000.00 | -23,491,000.00 | -36,057,000.00 | -1,152,000.00 | -27,500,000.00 | 171.00k | ||||||||||
| Total Current Liabilities | 19.00M | 22.00M | 25.00M | 24.00M | 23.51M | 36.08M | 1.17M | 27.60M | 60.44M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 21.00M | 35.00M | 25.00M | 27.00M | 0.00 | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -21,000,000.00 | -35,000,000.00 | -25,000,000.00 | -27,000,000.00 | 0.00 | ||||||||||
| Total Non-Current Liabilities | 1.23M | 4.19M | 1.44M | 2.11M | 23.67M | 36.22M | 26.28M | 27.78M | 0.00 | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -23,512,000.00 | -36,080,000.00 | -1,170,000.00 | -27,596,000.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Liabilities | 20.23M
+0% |
26.19M
+29% |
26.44M
+1% |
26.11M
-1% |
23.67M
-9% |
36.22M
+53% |
26.28M
-27% |
27.78M
+6% |
57.72M
+108% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 4.24M | 4.28M | 3.99M | 3.98M | 3.98M | 3.98M | 3.98M | 3.98M | 6.87M | ||||||||||
| Retained Earnings | 4.70M | 5.69M | 6.78M | 7.52M | 6.19M | 5.32M | 7.42M | 9.18M | 0.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | 133.46M | 171.42M | 190.45M | 170.34M | 173.87M | 311.10M | 223.15M | 203.15M | 0.00 | ||||||||||
| Other Total Stockholders Equity | 20.68M | -142,917,000.00 | -161,652,000.00 | -141,545,000.00 | 25.90M | 25.90M | -194,353,000.00 | -174,349,000.00 | 510.20M | ||||||||||
| Total Stockholders Equity | 160.63M | 207.29M | 227.11M | 207.74M | 209.94M | 346.29M | 260.45M | 242.20M | 517.07M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 160.63M
+0% |
207.29M
+29% |
227.11M
+10% |
207.74M
-9% |
209.94M
+1% |
346.29M
+65% |
260.45M
-25% |
242.20M
-7% |
517.07M
+113% |
||||||||||
| Total Liabilities And Total Equity | 180.87M
+0% |
233.48M
+29% |
253.54M
+9% |
233.85M
-8% |
233.61M
0% |
382.51M
+64% |
286.73M
-25% |
269.98M
-6% |
574.79M
+113% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
228.05M
+0% |
377.14M
+65% |
275.60M
-27% |
265.25M
-4% |
561.95M
+112% |
||||||||||
| Total Debt | 19.00M
+0% |
22.00M
+16% |
25.00M
+14% |
24.00M
-4% |
21.00M
-13% |
35.00M
+67% |
25.00M
-29% |
27.00M
+8% |
57.72M
+114% |
||||||||||
| Net Debt | 8.43M | 13.35M | 21.18M | 18.41M | 15.98M | 31.92M | 15.35M | 22.97M | 49.21M | ||||||||||