SDV — Chelverton UK Dividend Trust Balance Sheet
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FinancialsConservativeMicro Cap
- £28.96m
- £46.08m
- £1.63m
Annual balance sheet for Chelverton UK Dividend Trust, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 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 | 1.27 | 0.488 | 0.534 | 0.38 | 0.087 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.164 | 0.757 | 0.52 | 0.469 | 0.661 |
Prepaid Expenses | |||||
Total Current Assets | 1.45 | 1.25 | 1.05 | 0.849 | 0.748 |
Long Term Investments | |||||
Total Assets | 42 | 64 | 58.8 | 53.7 | 52.2 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.104 | 0.136 | 0.237 | 0.245 | 18.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 16 | 16.7 | 17.4 | 18.1 | 18.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 26 | 47.3 | 41.4 | 35.6 | 33.5 |
Total Liabilities & Shareholders' Equity | 42 | 64 | 58.8 | 53.7 | 52.2 |
Total Common Shares Outstanding |