KPC — Keystone Positive Change Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- £131.83m
- £144.24m
- £5.58m
Annual balance sheet for Keystone Positive Change Investment Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.62 | 0.593 | 0.962 | 0.728 | 2.72 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.05 | 0.068 | 0.082 | 0.131 | 0.153 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.674 | 0.725 | 1.16 | 1.04 | 3.06 |
| Long Term Investments | |||||
| Total Assets | 211 | 225 | 153 | 163 | 159 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.8 | 10.4 | 15.7 | 15.6 | 15.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21.1 | 10.7 | 15.9 | 15.9 | 15.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 190 | 215 | 137 | 147 | 143 |
| Total Liabilities & Shareholders' Equity | 211 | 225 | 153 | 163 | 159 |
| Total Common Shares Outstanding |