AMAT — Amati AIM VCT Balance Sheet
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Last trade - 00:00FinancialsConservativeSmall Cap
- £133.54m
- £80.43m
- -£53.94m
Annual balance sheet for Amati AIM VCT, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 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 Short Term Investments | 12.8 | 15.1 | 25 | 31.8 | 59.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.038 | 0.213 | 0 | — | — |
| Prepaid Expenses | |||||
| Total Current Assets | 12.8 | 15.4 | 25 | 33.8 | 59.9 |
| Long Term Investments | |||||
| Total Assets | 126 | 147 | 240 | 249 | 202 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.672 | 0.994 | 2.13 | 1.47 | 0.997 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.672 | 0.994 | 2.13 | 1.47 | 0.997 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 125 | 146 | 238 | 247 | 201 |
| Total Liabilities & Shareholders' Equity | 126 | 147 | 240 | 249 | 202 |
| Total Common Shares Outstanding |