AMAT — Amati AIM VCT Balance Sheet
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Last trade - 00:00FinancialsConservativeSmall Cap
- £94.43m
- £72.29m
- £0.02m
Annual balance sheet for Amati AIM VCT, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 25 | 31.8 | 59.6 | 45.5 | 22.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | — | — | — | — |
| Prepaid Expenses | |||||
| Total Current Assets | 25 | 33.8 | 59.9 | 45.8 | 22.4 |
| Long Term Investments | |||||
| Total Assets | 240 | 249 | 202 | 144 | 112 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.13 | 1.47 | 0.997 | 0.953 | 0.685 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.13 | 1.47 | 0.997 | 0.953 | 0.685 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 238 | 247 | 201 | 143 | 112 |
| Total Liabilities & Shareholders' Equity | 240 | 249 | 202 | 144 | 112 |
| Total Common Shares Outstanding |