Smithson Investment Trust PLC (SSON) - Total Liabilities
Based on the latest financial reports, Smithson Investment Trust PLC (SSON) has total liabilities worth GBX1.63 Million GBX (≈ $198.08 USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Smithson Investment Trust PLC generate cash to assess how effectively this company generates cash.
Smithson Investment Trust PLC - Total Liabilities Trend (2018–2025)
This chart illustrates how Smithson Investment Trust PLC's total liabilities have evolved over time, based on quarterly financial data. See SSON net asset value for net asset value and shareholders' equity analysis.
Smithson Investment Trust PLC Competitors by Total Liabilities
The table below lists competitors of Smithson Investment Trust PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Catenon S.A
MC:COM
|
Spain | €2.60 Million |
|
Lipidor Ab
ST:LIPI
|
Sweden | Skr3.86 Million |
|
Higher Way Electronic Co Ltd
TWO:3268
|
Taiwan | NT$548.21 Million |
|
Tuju Setia Bhd
KLSE:5297
|
Malaysia | RM447.21 Million |
|
Indivior PLC
LSE:INDV
|
UK | GBX1.71 Billion |
|
NanoRepro AG
XETRA:NN6
|
Germany | €694.21K |
|
Naos Ex-50 Opportunities Company Ltd
AU:NAC
|
Australia | AU$18.30 Million |
|
Overactive Media Corp
V:OAM
|
Canada | CA$21.11 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Smithson Investment Trust PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SSON market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Smithson Investment Trust PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Smithson Investment Trust PLC (2018–2025)
The table below shows the annual total liabilities of Smithson Investment Trust PLC from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX1.63 Million ≈ $198.08 |
-69.05% |
| 2024-12-31 | GBX5.26 Million ≈ $639.99 |
-3.40% |
| 2023-12-31 | GBX5.45 Million ≈ $662.50 |
+25.95% |
| 2022-12-31 | GBX4.32 Million ≈ $525.98 |
-19.41% |
| 2021-12-31 | GBX5.36 Million ≈ $652.64 |
+20.11% |
| 2020-12-31 | GBX4.47 Million ≈ $543.38 |
+183.20% |
| 2019-12-31 | GBX1.58 Million ≈ $191.88 |
-76.89% |
| 2018-12-31 | GBX6.82 Million ≈ $830.28 |
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About Smithson Investment Trust PLC
Smithson Investment Trust plc is a closed ended equity fund launched and managed by Fundsmith LLP. The fund invests public equity markets of United Kingdom. It invest in shares issued by small and mid sized companies with a market capitalization between £500 million to £15 billion. Smithson Investment Trust plc was formed on 19 October 2018 is domiciled in the United Kingdom.