BGFD — Baillie Gifford Japan Trust Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsConservativeMid Cap
- £644.07m
- £713.90m
- -£34.37m
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 40.3 | 119 | 44.3 | 11 | 6.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.51 | 1.32 | 2.11 | 2.19 | 1.81 |
Total Current Assets | 41.8 | 120 | 46.4 | 13.2 | 7.84 |
Long Term Investments | |||||
Total Assets | 861 | 925 | 1,100 | 944 | 866 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 57.4 | 1.6 | 2.47 | 94.9 | 1.64 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 129 | 153 | 145 | 153 | 133 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 732 | 772 | 955 | 791 | 733 |
Total Liabilities & Shareholders' Equity | 861 | 925 | 1,100 | 944 | 866 |
Total Common Shares Outstanding |