MMIT — Mobius Investment Trust Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Mobius Investment Trust, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	UAS	UAS	UAS	UAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16	1.55	24.5	20.1
Net Total Accounts Receivable
Net Total Receivables	0.171	0.156	1.19	1.2
Total Current Assets	16.1	1.7	25.6	21.3
Long Term Investments
Total Assets	96.2	112	170	148
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.199	0.274	0.986	2.45
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.199	0.274	3.95	3.84
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	96	111	167	144
Total Liabilities & Shareholders' Equity	96.2	112	170	148
Total Common Shares Outstanding
Total Preferred Shares Outstanding