AGVI — Aberforth Geared Value & Income Trust Balance Sheet
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Last trade - 00:00FinancialsAdventurousSmall Cap
- £99.28m
- £144.55m
- £7.31m
Annual balance sheet for Aberforth Geared Value & Income Trust, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2025 June 30th | 2026 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | UAS | UAS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 1.05 | 0.52 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.716 | 1.56 |
| Total Current Assets | 1.76 | 2.08 |
| Long Term Investments | ||
| Total Assets | 150 | 149 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 0.109 | 0.093 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 42.8 | 45.9 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 107 | 103 |
| Total Liabilities & Shareholders' Equity | 150 | 149 |
| Total Common Shares Outstanding |