Schroder
SUPP.LSchroder UK Public Private Trust plc Price (SUPP.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
895,075,078
(1.3465)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Schroder UK Public Private Trust plcCurrency: GBp
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 12.01M | 0.00 | 0.00 | 0.00 | 2.23M | 6.38M | 19.08M | 16.12M | 2.91M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 326.00k | 38.00k | 4.00k | 11.00k | 30.00k | 26.00k | 171.00k | 160.00k | 5.51M | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Current Assets | 0.00 | 38.00k | 4.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Current Assets | 12.33M | 38.00k | 4.00k | 11.00k | 2.26M | 6.41M | 19.25M | 16.28M | 8.42M | ||||||||||
| 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 | 796.93M | 846.89M | 905.28M | 964.68M | 561.12M | 421.15M | 440.90M | 242.50M | 210.09M | ||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Current Assets | -796,929,000.00 | -846,889,000.00 | -905,284,000.00 | -964,678,000.00 | -561,115,000.00 | -421,152,000.00 | -440,899,000.00 | -242,504,000.00 | -210,093,000.00 | ||||||||||
| Total Non-Current Assets | 796.93M | 846.89M | 905.28M | 964.68M | 561.12M | 421.15M | 440.90M | 242.50M | 210.09M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 809.26M
+0% |
846.93M
+5% |
905.29M
+7% |
964.69M
+7% |
563.38M
-42% |
427.56M
-24% |
460.15M
+8% |
258.79M
-44% |
218.52M
-16% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.39M | 0.00 | 144.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Current Liabilities | 3.39M | 0.00 | 144.00k | 0.00 | 1.05M | 0.00 | 0.00 | 864.00k | 0.00 | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 74.64M | 149.41M | 149.97M | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -74,640,000.00 | -149,411,000.00 | -149,966,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Non-Current Liabilities | 3.39M | 74.64M | 149.41M | 149.97M | 112.90M | 107.03M | 22.00M | 864.00k | 0.00 | ||||||||||
| Other Liabilities | -2,785,000.00 | 1.19M | 438.00k | 0.00 | 0.00 | 0.00 | 0.00 | -864,000.00 | 1.45M | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Liabilities | 4.00M
+0% |
75.83M
+1,796% |
149.99M
+98% |
149.97M
0% |
113.95M
-24% |
107.03M
-6% |
22.00M
-79% |
864.00k
-96% |
1.45M
+68% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 8.27M | 8.27M | 8.27M | 8.27M | 9.09M | 9.09M | 9.09M | 9.04M | 8.57M | ||||||||||
| Retained Earnings | 1.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Total Stockholders Equity | 795.46M | 762.82M | 747.03M | 798.93M | 440.34M | 308.98M | 427.79M | 248.88M | 208.49M | ||||||||||
| Total Stockholders Equity | 805.26M | 771.09M | 755.30M | 807.20M | 449.43M | 318.07M | 436.87M | 257.92M | 217.06M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
807.20M
+0% |
449.43M
-44% |
318.07M
-29% |
436.87M
+37% |
257.92M
-41% |
217.06M
-16% |
||||||||||
| Total Liabilities And Total Equity | 809.26M
+0% |
846.93M
+5% |
905.29M
+7% |
964.69M
+7% |
563.38M
-42% |
427.56M
-24% |
460.15M
+8% |
258.79M
-44% |
218.52M
-16% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 796.93M
+0% |
846.89M
+6% |
905.28M
+7% |
964.68M
+7% |
561.12M
-42% |
421.15M
-25% |
440.90M
+5% |
242.50M
-45% |
210.09M
-13% |
||||||||||
| Total Debt | 0.00
+0% |
74.64M
+0% |
149.41M
+100% |
149.97M
+0% |
112.90M
-25% |
107.03M
-5% |
22.00M
-79% |
0.00
+0% |
0.00
+0% |
||||||||||
| Net Debt | -12,008,000.00 | 74.64M | 149.41M | 149.97M | 110.67M | 100.65M | 2.92M | -16,122,000.00 | -2,913,000.00 | ||||||||||