NCYF — CQS New City High Yield Fund Balance Sheet
0.000.00%
Last trade - 00:00
- £290.97m
- £323.28m
- £7.99m
- 78
- 44
- 75
- 77
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 5.84 | 2.85 | 11.4 | 3.98 | 6.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.15 | 9.88 | 3.58 | 3.81 | 7 |
Prepaid Expenses | |||||
Total Current Assets | 12 | 12.7 | 15 | 7.8 | 13.6 |
Long Term Investments | |||||
Total Assets | 265 | 243 | 272 | 271 | 280 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31.9 | 37.8 | 38.3 | 36.2 | 39.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 31.9 | 37.8 | 38.3 | 36.2 | 39.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 233 | 206 | 234 | 235 | 240 |
Total Liabilities & Shareholders' Equity | 265 | 243 | 272 | 271 | 280 |
Total Common Shares Outstanding |