DIVI — Diverse Income Trust Balance Sheet
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Last trade - 00:00FinancialsConservativeSmall Cap
- £166.84m
- £160.56m
- £30.50m
Annual balance sheet for Diverse Income Trust, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| 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 | 11.4 | 16.5 | 34.5 | 17 | 6.28 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.79 | 3.8 | 2.3 | 2.16 | 1.66 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.3 | 22.9 | 37.7 | 19.3 | 8.04 |
| Long Term Investments | |||||
| Total Assets | 428 | 401 | 317 | 312 | 255 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.437 | 0.401 | 0.38 | 78.3 | 2.3 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.437 | 0.401 | 0.38 | 78.3 | 2.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 428 | 400 | 316 | 234 | 252 |
| Total Liabilities & Shareholders' Equity | 428 | 401 | 317 | 312 | 255 |
| Total Common Shares Outstanding |