AXI — Axiom European Financial Debt Fund Balance Sheet
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Last trade - 00:00FinancialsConservativeSmall Cap
- £78.53m
- £77.41m
- £6.87m
Annual balance sheet for Axiom European Financial Debt Fund, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
| Cash and Short Term Investments | 2.61 | 6.1 | 4.3 | 7.71 | 3.36 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.08 | 1.61 | 1.98 | 2.12 | 2.05 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Total Other Assets | |||||
| Total Assets | 101 | 110 | 106 | 109 | 89.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.6 | 19 | 18.3 | 11.9 | 4.21 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 77 | 91.3 | 87.3 | 96.9 | 85.2 |
| Total Liabilities & Shareholders' Equity | 101 | 110 | 106 | 109 | 89.4 |
| Total Common Shares Outstanding |