AJG — Atlantis Japan Growth Fund Balance Sheet

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FinancialsConservativeSmall Cap

Annual balance sheet for Atlantis Japan Growth Fund, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.13	3.18	0.012	0.072	0.105
Net Total Accounts Receivable
Net Total Receivables	1.07	0.702	0.72	0.622	0.817
Prepaid Expenses
Total Current Assets	3.2	3.9	0.757	0.699	0.957
Long Term Investments
Total Assets	115	98.7	118	92.2	82.6
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities	7.29	0.787	1.2	4.95	3.56
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.29	0.787	1.2	4.95	3.56
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	107	97.9	117	87.3	79
Total Liabilities & Shareholders' Equity	115	98.7	118	92.2	82.6
Total Common Shares Outstanding