DSM — Downing Strategic Micro-Cap Investment Trust Balance Sheet
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Last trade - 00:00FinancialsBalancedMicro Cap
- £14.68m
- £12.77m
- -£1.69m
Annual balance sheet for Downing Strategic Micro-Cap Investment Trust, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| 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 | 5.5 | 6.05 | 3.43 | 3.8 | 1.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.724 | 0.061 | 0.028 | 0.048 | 0.075 |
| Prepaid Expenses | |||||
| Total Current Assets | 6.24 | 7.45 | 3.47 | 3.86 | 1.59 |
| Long Term Investments | |||||
| Total Assets | 41.6 | 39.2 | 42.7 | 43.3 | 38.5 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.095 | 0.097 | 0.161 | 0.24 | 0.165 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.095 | 0.097 | 0.161 | 0.24 | 0.165 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 41.5 | 39.1 | 42.5 | 43.1 | 38.4 |
| Total Liabilities & Shareholders' Equity | 41.6 | 39.2 | 42.7 | 43.3 | 38.5 |
| Total Common Shares Outstanding |