Schroder BSC Social Impact Trust plc (LON:SBSI)
London · Delayed Price · Currency is GBP · Price in GBX 78.70
+0.70 (0.90%)
Sep 4, 2026, 10:01 AM GMT
LON:SBSI Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2.04 | 1.06 | 0.51 | 0.37 | 1.31 | 17.09 |
Short-Term Investments | 6.69 | 9.01 | 3.11 | 1.72 | - | - |
Cash & Short-Term Investments | 8.73 | 10.07 | 3.62 | 2.09 | 1.31 | 17.09 |
Cash Growth | 40.66% | 178.07% | 73.29% | 59.47% | -92.33% | - |
Accounts Receivable | 0.59 | 0.41 | 0.55 | 0.38 | 0.19 | 0.21 |
Other Receivables | - | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Receivables | 0.59 | 0.42 | 0.56 | 0.4 | 0.21 | 0.22 |
Total Current Assets | 9.32 | 10.49 | 4.18 | 2.49 | 1.52 | 17.31 |
Long-Term Investments | 71.24 | 73.48 | 82.85 | 86.78 | 88.83 | 62.51 |
Total Assets | 80.56 | 83.97 | 87.04 | 89.27 | 90.35 | 79.82 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | - | - | - | - | - | 1.26 |
Other Current Liabilities | 0.48 | 0.48 | 0.58 | 0.52 | 0.43 | 0.33 |
Total Current Liabilities | 0.48 | 0.48 | 0.58 | 0.52 | 0.43 | 1.59 |
Total Liabilities | 0.48 | 0.48 | 0.58 | 0.52 | 0.43 | 1.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.75 |
Additional Paid-In Capital | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
Retained Earnings | 0.53 | 2.62 | 4.13 | 5.01 | 5.5 | 4.48 |
Comprehensive Income & Other | 68.13 | 69.44 | 70.91 | 72.32 | 72.99 | 72.99 |
Shareholders' Equity | 80.08 | 83.49 | 86.46 | 88.75 | 89.92 | 78.23 |
Total Liabilities & Equity | 80.56 | 83.97 | 87.04 | 89.27 | 90.35 | 79.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 8.73 | 10.07 | 3.62 | 2.09 | 1.31 | 17.09 |
Net Cash Growth | 40.66% | 178.07% | 73.29% | 59.47% | -92.33% | - |
Net Cash Per Share | 0.11 | 0.12 | 0.04 | 0.02 | 0.02 | 0.23 |
Filing Date Shares Outstanding | 79.24 | 81.1 | 83.03 | 84.15 | 85.32 | 75 |
Total Common Shares Outstanding | 79.24 | 81.1 | 83.03 | 84.6 | 85.32 | 75 |
Working Capital | 8.85 | 10.01 | 3.61 | 1.97 | 1.08 | 15.72 |
Book Value Per Share | 1.01 | 1.03 | 1.04 | 1.05 | 1.05 | 1.04 |
Tangible Book Value | 80.08 | 83.49 | 86.46 | 88.75 | 89.92 | 78.23 |
Tangible Book Value Per Share | 1.01 | 1.03 | 1.04 | 1.05 | 1.05 | 1.04 |