SDV — Chelverton UK Dividend Trust Balance Sheet
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Last trade - 00:00FinancialsConservativeMicro Cap
- £30.76m
- £29.16m
- -£0.02m
Annual balance sheet for Chelverton UK Dividend Trust, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 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 | 0.488 | 0.534 | 0.38 | 0.087 | 1.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.757 | 0.52 | 0.469 | 0.661 | 0.765 |
| Total Current Assets | 1.25 | 1.05 | 0.849 | 0.748 | 2.36 |
| Long Term Investments | |||||
| Total Assets | 64 | 58.8 | 53.7 | 52.2 | 30.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.136 | 0.237 | 0.245 | 18.7 | 0.461 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 16.7 | 17.4 | 18.1 | 18.7 | 0.461 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 47.3 | 41.4 | 35.6 | 33.5 | 29.9 |
| Total Liabilities & Shareholders' Equity | 64 | 58.8 | 53.7 | 52.2 | 30.3 |
| Total Common Shares Outstanding |