NCYF — CQS New City High Yield Fund Balance Sheet
0.000.00%
Last trade - 00:00- £303.74m
- £332.21m
- £49.21m
- 90
- 60
- 74
- 91
Annual balance sheet for CQS New City High Yield Fund, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 2.85 | 11.4 | 3.98 | 6.6 | 12.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.88 | 3.58 | 3.81 | 7 | 4.88 |
| Prepaid Expenses | |||||
| Total Current Assets | 12.7 | 15 | 7.8 | 13.6 | 17.3 |
| Long Term Investments | |||||
| Total Assets | 243 | 272 | 271 | 280 | 317 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 37.8 | 38.3 | 36.2 | 39.2 | 43.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 37.8 | 38.3 | 36.2 | 39.2 | 43.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 206 | 234 | 235 | 240 | 273 |
| Total Liabilities & Shareholders' Equity | 243 | 272 | 271 | 280 | 317 |
| Total Common Shares Outstanding |