AMAT — Amati AIM VCT Balance Sheet
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Last trade - 00:00FinancialsConservativeSmall Cap
- £127.88m
- £82.33m
- -£41.59m
Annual balance sheet for Amati AIM VCT, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 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 | 15.1 | 25 | 31.8 | 59.6 | 45.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.213 | 0 | — | — | — |
| Prepaid Expenses | |||||
| Total Current Assets | 15.4 | 25 | 33.8 | 59.9 | 45.8 |
| Long Term Investments | |||||
| Total Assets | 147 | 240 | 249 | 202 | 144 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.994 | 2.13 | 1.47 | 0.997 | 0.953 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.994 | 2.13 | 1.47 | 0.997 | 0.953 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 146 | 238 | 247 | 201 | 143 |
| Total Liabilities & Shareholders' Equity | 147 | 240 | 249 | 202 | 144 |
| Total Common Shares Outstanding |