OIG — Oryx International Growth Fund Balance Sheet
0.000.00%
- £186.55m
- £189.05m
- -£1.75m
- 15
- 81
- 52
- 46
Annual balance sheet for Oryx International Growth Fund, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.78 | 10.6 | 15.6 | 4.24 | 0.505 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.348 | 0.279 | 0.131 | 0.77 | 1.03 |
Prepaid Expenses | |||||
Total Current Assets | 6.15 | 10.9 | 15.7 | 5.02 | 1.55 |
Long Term Investments | |||||
Total Assets | 232 | 220 | 209 | 232 | 230 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.71 | 0.385 | 2.34 | 0.391 | 3.99 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.71 | 0.385 | 2.34 | 0.391 | 3.99 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 230 | 219 | 206 | 232 | 226 |
Total Liabilities & Shareholders' Equity | 232 | 220 | 209 | 232 | 230 |
Total Common Shares Outstanding |