FSV — Fidelity Special Values Balance Sheet
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Last trade - 00:00FinancialsConservativeMid Cap
- £1.31bn
- £1.22bn
- £172.69m
Annual balance sheet for Fidelity Special Values, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 63.8 | 80.5 | 59.5 | 11.7 | 94.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.67 | 10.9 | 8.92 | 8.2 | 10.3 |
| Total Other Current Assets | |||||
| Total Current Assets | 72.5 | 99.6 | 70.2 | 24.3 | 107 |
| Long Term Investments | |||||
| Total Assets | 959 | 935 | 953 | 1,145 | 1,272 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.08 | 12.7 | 1.81 | 1.41 | 4.53 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 5.08 | 12.7 | 1.81 | 1.41 | 4.53 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 954 | 923 | 951 | 1,144 | 1,267 |
| Total Liabilities & Shareholders' Equity | 959 | 935 | 953 | 1,145 | 1,272 |
| Total Common Shares Outstanding |