TORG — Chenavari Toro Income Fund Balance Sheet
0.000.00%
Last trade - 00:00- £176.03m
- £219.87m
- €31.88m
- 59
- 84
- 84
- 93
Annual balance sheet for Chenavari Toro Income Fund, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 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 | 22.3 | 8.08 | 4.67 | 6.93 | 13.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.23 | 10.3 | 10.9 | 1.37 | 24.4 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Total Assets | 228 | 264 | 220 | 232 | 309 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18 | 36.6 | 24.1 | 33.5 | 104 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 210 | 228 | 196 | 199 | 205 |
| Total Liabilities & Shareholders' Equity | 228 | 264 | 220 | 232 | 309 |
| Total Common Shares Outstanding |