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JPMorgan UK Smaller Companies Investment Trust Plc
JMI.L•LSE
Financial Services
Asset Management
£305.47
£0.47(0.15%)
JPMorgan UK Smaller Companies Investment Trust Plc (JMI.L) Financial Performance & Statements
Review JPMorgan UK Smaller Companies Investment Trust Plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
1762.70%
↑ 1762.70%
Operating Income Growth
492.19%
↑ 492.19%
Net Income Growth
954.16%
↑ 954.16%
Operating Cash Flow Growth
166.82%
↑ 166.82%
Operating Margin
97.93%
↑ 97.93%
Gross Margin
96.87%
↑ 96.87%
Net Profit Margin
95.39%
↑ 95.39%
ROE
25.82%
↑ 25.82%
ROIC
19.90%
↑ 19.90%
JPMorgan UK Smaller Companies Investment Trust Plc (JMI.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for JPMorgan UK Smaller Companies Investment Trust Plc stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $8.51M | $4.23M | $4.03M | $4.03M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $8.51M | $4.23M | $4.03M | $4.03M |
| Net Receivables | $4.33M | $681000.00 | $687000.00 | $687000.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $47000.00 | $0.00 | $18000.00 | $18000.00 |
| Total Current Assets | $12.89M | $4.91M | $4.73M | $4.73M |
| Property Plant & Equipment (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $561.95M | $280.45M | $265.25M | $265.25M |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | -$561.95M | -$280.45M | -$265.25M | -$265.25M |
| Total Non-Current Assets | $561.95M | $280.45M | $265.25M | $265.25M |
| Total Assets | $574.79M | $285.36M | $269.98M | $269.98M |
| Account Payables | $2.55M | $30.26M | $596000.00 | $500000.00 |
| Short Term Debt | $57.72M | $0.00 | $0.00 | $0.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | -$26.40M | $0.00 |
| Other Current Liabilities | $171000.00 | -$30.26M | -$596000.00 | $27.28M |
| Total Current Liabilities | $60.44M | $30.26M | $596000.00 | $27.78M |
| Long Term Debt | $0.00 | $0.00 | $27.00M | $0.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | -$27.00M | $0.00 |
| Total Non-Current Liabilities | $0.00 | $30.26M | $54.78M | $0.00 |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $57.72M | $30.26M | $27.78M | $27.78M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $6.87M | $3.98M | $3.98M | $3.98M |
| Retained Earnings | $2.21M | $5.90M | $9.18M | $209.43M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $219.33M | $203.15M | $0.00 |
| Total Stockholders Equity | $517.07M | $255.10M | $242.20M | $242.20M |
| Total Equity | $517.07M | $255.10M | $242.20M | $242.20M |
| Total Liabilities & Stockholders Equity | $574.79M | $285.36M | $269.98M | $0.00 |
| Total Investments | $561.95M | $280.45M | $265.25M | $265.25M |
| Total Debt | $57.72M | $30.26M | $27.00M | $0.00 |
| Net Debt | $49.21M | $26.03M | $22.97M | -$4.03M |
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