LBOW — ICG Longbow Senior Secured UK Property Debt Investments Balance Sheet
0.000.00%
Last trade - 00:00- £29.72m
- £26.52m
- £3.14m
- 36
- 16
- 88
- 40
Annual balance sheet for ICG Longbow Senior Secured UK Property Debt Investments, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.77 | 4.8 | 9.21 | 2.95 | 3.2 |
| Net Total Receivables | 1.23 | 0.502 | 0.043 | 0.031 | 0.041 |
| Long Term Notes Receivable | |||||
| Total Assets | 121 | 88.6 | 78.2 | 36.6 | 33.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.47 | 0.793 | 0.862 | 0.391 | 0.21 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 119 | 87.8 | 77.4 | 36.2 | 32.9 |
| Total Liabilities & Shareholders' Equity | 121 | 88.6 | 78.2 | 36.6 | 33.1 |
| Total Common Shares Outstanding |