GABI — GCP Asset Backed Income Fund Balance Sheet
0.000.00%
Last trade - 00:00- £290.28m
- £259.34m
- £26.31m
- 69
- 77
- 76
- 89
Annual balance sheet for GCP Asset Backed Income Fund, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 8.69 | 9.99 | 10.1 | 10.3 | 30.9 |
| Net Total Receivables | 0.002 | — | — | — | — |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Total Other Assets | |||||
| Total Assets | 463 | 456 | 458 | 446 | 398 |
| 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 | 10.8 | 6.46 | 21 | 33.7 | 1.37 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 452 | 450 | 437 | 412 | 397 |
| Total Liabilities & Shareholders' Equity | 463 | 456 | 458 | 446 | 398 |
| Total Common Shares Outstanding |