The European Smaller Companies Trust PLC Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
843M
7M
0M
0M
0M
7M
0M
0M
836M
0M
0M
104M
10M
10M
0M
0M
94M
0M
0M
739M
0M
0M
94M
94M
732M
7M
0M
0M
0M
7M
-4M
4M
725M
0M
0M
80M
80M
11M
0M
0M
69M
0M
0M
652M
0M
0M
69M
69M
937M
3M
0M
0M
0M
3M
-3M
3M
933M
0M
0M
96M
96M
7M
0M
0M
89M
0M
0M
841M
0M
0M
89M
89M
578M
5M
0M
0M
0M
4M
0M
2M
573M
0M
0M
54M
54M
6M
0M
0M
48M
0M
0M
523M
0M
0M
48M
48M
585M
5M
0M
0M
0M
5M
0M
0M
580M
0M
0M
64M
7M
7M
0M
0M
57M
0M
0M
521M
0M
0M
57M
57M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
4Q2021
2Q2021
4Q2020
843M
7M
0M
0M
0M
7M
0M
0M
836M
0M
0M
104M
10M
10M
0M
0M
94M
0M
0M
739M
0M
0M
94M
94M
843M
7M
0M
0M
0M
7M
0M
0M
836M
0M
0M
104M
104M
0M
0M
0M
0M
0M
0M
739M
0M
0M
0M
0M
779M
3M
0M
0M
0M
3M
0M
0M
775M
0M
0M
80M
80M
9M
0M
0M
71M
0M
0M
699M
0M
0M
71M
71M
779M
3M
0M
0M
0M
3M
0M
0M
775M
0M
0M
80M
80M
0M
0M
0M
0M
0M
0M
699M
0M
0M
0M
0M
732M
3M
0M
0M
0M
7M
0M
0M
725M
0M
0M
80M
1M
11M
0M
0M
69M
0M
0M
652M
0M
0M
69M
69M
910M
3M
0M
0M
0M
3M
0M
0M
906M
0M
0M
89M
7M
7M
0M
0M
82M
0M
0M
821M
0M
0M
82M
82M
937M
1M
0M
0M
0M
3M
0M
0M
933M
0M
0M
96M
7M
7M
0M
0M
89M
0M
0M
841M
0M
0M
89M
89M
766M
0M
0M
0M
0M
4M
0M
0M
0M
0M
0M
58M
0M
5M
0M
0M
53M
0M
0M
709M
0M
0M
53M
53M