ACT — Actibond Growth Fund PCL Balance Sheet
0.000.00%
Last trade - 00:00- €0.93m
- -€0.98m
- €0.62m
Annual balance sheet for Actibond Growth Fund PCL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.48 | 1.18 | 1.17 | 1.24 | 1.8 |
| Net Total Receivables | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 |
| Total Current Assets | 1.5 | 1.21 | 1.2 | 1.27 | 1.83 |
| Total Assets | 1.5 | 1.21 | 1.2 | 1.27 | 1.83 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.052 | 0.042 | 0.036 | 0.058 | 0.06 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.052 | 0.042 | 0.036 | 0.058 | 0.06 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.45 | 1.16 | 1.17 | 1.21 | 1.77 |
| Total Liabilities & Shareholders' Equity | 1.5 | 1.21 | 1.2 | 1.27 | 1.83 |
| Total Common Shares Outstanding |