NCYF — CQS New City High Yield Fund Balance Sheet
0.000.00%
Last trade - 00:00- £369.66m
- £405.79m
- £34.84m
Annual balance sheet for CQS New City High Yield Fund, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.98 | 6.6 | 12.3 | 10.1 | 3.87 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.81 | 7 | 4.88 | 4.61 | 7.06 |
| Prepaid Expenses | |||||
| Total Current Assets | 7.8 | 13.6 | 17.3 | 14.7 | 11 |
| Long Term Investments | |||||
| Total Assets | 271 | 280 | 317 | 344 | 376 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 36.2 | 39.2 | 43.3 | 44.7 | 40.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 36.2 | 39.2 | 43.3 | 44.7 | 40.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 235 | 240 | 273 | 299 | 335 |
| Total Liabilities & Shareholders' Equity | 271 | 280 | 317 | 344 | 376 |
| Total Common Shares Outstanding |