HTCF — Highbridge Tactical Credit Fund Balance Sheet
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- £0.23m
- -£3.71m
- £3.78m
Annual balance sheet for Highbridge Tactical Credit Fund, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 31 | 6.29 | 58.5 | 72.3 | 10.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | — | — | — | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31 | 6.32 | 58.8 | 72.3 | 10.3 |
| Long Term Investments | |||||
| Total Assets | 235 | 230 | 94.4 | 72.3 | 10.3 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.5 | 3.62 | 45.3 | 14.6 | 7.37 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 20.5 | 3.62 | 45.3 | 14.6 | 7.37 |
| Common Stock | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 214 | 227 | 49 | 57.8 | 2.9 |
| Total Liabilities & Shareholders' Equity | 235 | 230 | 94.4 | 72.3 | 10.3 |
| Total Common Shares Outstanding |