GABI — GCP Asset Backed Income Fund Balance Sheet
0.000.00%
- £140.58m
- £136.43m
- -£4.29m
- 39
- 94
- 48
- 66
Annual balance sheet for GCP Asset Backed Income Fund, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 9.99 | 10.1 | 10.3 | 30.9 | 4.14 |
Prepaid Expenses | |||||
Long Term Investments | |||||
Total Other Assets | |||||
Total Assets | 456 | 458 | 446 | 398 | 178 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.46 | 21 | 33.7 | 1.37 | 1.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 450 | 437 | 412 | 397 | 176 |
Total Liabilities & Shareholders' Equity | 456 | 458 | 446 | 398 | 178 |
Total Common Shares Outstanding |