FSV — Fidelity Special Values Balance Sheet
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Last trade - 00:00FinancialsConservativeMid Cap
- £1.26bn
- £1.22bn
- £236.95m
Annual balance sheet for Fidelity Special Values, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 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 | 9.8 | 63.8 | 80.5 | 59.5 | 11.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.92 | 6.67 | 10.9 | 8.92 | 8.2 |
| Total Other Current Assets | |||||
| Total Current Assets | 22.2 | 72.5 | 99.6 | 70.2 | 24.3 |
| Long Term Investments | |||||
| Total Assets | 586 | 959 | 935 | 953 | 1,145 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.46 | 5.08 | 12.7 | 1.81 | 1.41 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 6.46 | 5.08 | 12.7 | 1.81 | 1.41 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 580 | 954 | 923 | 951 | 1,144 |
| Total Liabilities & Shareholders' Equity | 586 | 959 | 935 | 953 | 1,145 |
| Total Common Shares Outstanding |