CGW — Chelverton Growth Trust Balance Sheet
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Last trade - 00:00FinancialsAdventurousMicro Cap
- £1.45m
- £1.65m
- -£0.06m
Annual balance sheet for Chelverton Growth Trust, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2018 August 31st | 2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 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 | 0.439 | 0.125 | 0.039 | 0.034 | 0.01 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.009 | 0.145 | 0.15 | 0.146 | 0.138 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.448 | 0.27 | 0.189 | 0.18 | 0.156 |
| Long Term Investments | |||||
| Total Assets | 3.93 | 3.08 | 2.58 | 3.28 | 3.21 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.63 | 0.632 | 0.366 | 0.132 | 0.248 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.63 | 0.632 | 0.366 | 0.132 | 0.248 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.3 | 2.45 | 2.22 | 3.15 | 2.96 |
| Total Liabilities & Shareholders' Equity | 3.93 | 3.08 | 2.58 | 3.28 | 3.21 |
| Total Common Shares Outstanding |