NCYF — CQS New City High Yield Fund Balance Sheet
0.000.00%
Last trade - 00:00- £334.88m
- £364.83m
- £23.29m
- 27
- 56
- 47
- 35
Annual balance sheet for CQS New City High Yield Fund, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 11.4 | 3.98 | 6.6 | 12.3 | 10.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.58 | 3.81 | 7 | 4.88 | 4.61 |
| Prepaid Expenses | |||||
| Total Current Assets | 15 | 7.8 | 13.6 | 17.3 | 14.7 |
| Long Term Investments | |||||
| Total Assets | 272 | 271 | 280 | 317 | 344 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38.3 | 36.2 | 39.2 | 43.3 | 44.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 38.3 | 36.2 | 39.2 | 43.3 | 44.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 234 | 235 | 240 | 273 | 299 |
| Total Liabilities & Shareholders' Equity | 272 | 271 | 280 | 317 | 344 |
| Total Common Shares Outstanding |