MINI — Miton UK Microcap Trust Balance Sheet

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FinancialsConservativeMicro Cap

Annual balance sheet for Miton UK Microcap 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
Cash and Short Term Investments	4.78	3.84	6.27	3.79	4.59
Net Total Accounts Receivable
Net Total Receivables	0.076	0.047	2.72	0.179	0.167
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.58	3.92	9.07	4.83	4.98
Long Term Investments
Total Assets	85.9	71.3	118	99.7	61
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.211	0.283	0.923	0.175	0.29
Total Long Term Debt
Total Debt
Total Liabilities	0.211	0.283	0.923	0.175	0.29
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	85.7	71	117	99.5	60.8
Total Liabilities & Shareholders' Equity	85.9	71.3	118	99.7	61
Total Common Shares Outstanding