MMIT — Mobius Investment Trust Balance Sheet
0.000.00%
- £91.97m
- £78.37m
- £15.44m
Annual balance sheet for Mobius Investment Trust, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 24.5 | 20.1 | 10.7 | 6.62 | 13.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.19 | 1.2 | 1.4 | 2.78 | 0.125 |
| Total Current Assets | 25.6 | 21.3 | 12.1 | 9.4 | 13.7 |
| Long Term Investments | |||||
| Total Assets | 170 | 148 | 169 | 176 | 185 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.986 | 2.45 | 0.491 | 0.262 | 0.318 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 3.95 | 3.84 | 2.28 | 2.44 | 2.02 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 167 | 144 | 167 | 174 | 183 |
| Total Liabilities & Shareholders' Equity | 170 | 148 | 169 | 176 | 185 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |