HTCF — Highbridge Tactical Credit Fund Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsAdventurousMicro Cap
- £0.23m
- -£3.71m
- £3.78m
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 |