OIG — Oryx International Growth Fund Balance Sheet
0.000.00%
- £182.70m
- £185.20m
- -£1.75m
- 14
- 81
- 62
- 51
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 |