Schroder BSC Social Impact Trust plc (LON:SBSI)

LON:SBSI Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.01	1.06	0.51	0.37	1.31
Short-Term Investments	9.85	9.01	3.11	1.72	-
Cash & Short-Term Investments	10.86	10.07	3.62	2.09	1.31
Cash Growth	7.89%	178.07%	73.29%	59.47%	-92.33%
Accounts Receivable	0.36	0.41	0.55	0.38	0.19
Other Receivables	-	0.01	0.02	0.02	0.01
Receivables	0.36	0.42	0.56	0.4	0.21
Total Current Assets	11.22	10.49	4.18	2.49	1.52
Long-Term Investments	70.8	73.48	82.85	86.78	88.83
Total Assets	82.02	83.97	87.04	89.27	90.35

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Other Current Liabilities	0.5	0.48	0.58	0.52	0.43
Total Current Liabilities	0.5	0.48	0.58	0.52	0.43
Total Liabilities	0.5	0.48	0.58	0.52	0.43

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.85	0.85	0.85	0.85	0.85
Additional Paid-In Capital	10.57	10.57	10.57	10.57	10.57
Retained Earnings	2.65	2.62	4.13	5.01	5.5
Comprehensive Income & Other	67.44	69.44	70.91	72.32	72.99
Shareholders' Equity	81.52	83.49	86.46	88.75	89.92
Total Liabilities & Equity	82.02	83.97	87.04	89.27	90.35

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	10.86	10.07	3.62	2.09	1.31
Net Cash Growth	7.89%	178.07%	73.29%	59.47%	-92.33%
Net Cash Per Share	0.14	0.12	0.04	0.02	0.02
Filing Date Shares Outstanding	78.89	81.1	83.03	84.15	85.32
Total Common Shares Outstanding	78.89	81.1	83.03	84.6	85.32
Working Capital	10.72	10.01	3.61	1.97	1.08
Book Value Per Share	1.03	1.03	1.04	1.05	1.05
Tangible Book Value	81.52	83.49	86.46	88.75	89.92
Tangible Book Value Per Share	1.03	1.03	1.04	1.05	1.05

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 1, 2026

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