HDIV — Henderson Diversified Income Trust Balance Sheet

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FinancialsConservativeSmall Cap

Annual balance sheet for Henderson Diversified Income Trust, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th
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	0.525	3.73	4.2	1.81	0.648
Net Total Accounts Receivable
Net Total Receivables	0	2.99	0	7.15	0.69
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.47	9.86	9.66	12.4	5.68
Long Term Investments
Total Assets	184	198	212	186	151
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	19.7	34.9	36.1	37.2	20.5
Total Long Term Debt
Total Debt
Total Liabilities	19.7	34.9	36.1	37.2	20.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	165	163	176	148	131
Total Liabilities & Shareholders' Equity	184	198	212	186	151
Total Common Shares Outstanding