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OIG — Oryx International Growth Fund Balance Sheet

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Annual balance sheet for Oryx International Growth Fund, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
2026
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments10.615.64.240.5050.023
Net Total Accounts Receivable
Net Total Receivables0.2790.1310.771.0316
Prepaid Expenses
Total Current Assets10.915.75.021.5516
Long Term Investments
Total Assets220209232230232
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.3852.340.3913.994.67
Total Long Term Debt
Total Debt
Total Liabilities0.3852.340.3913.994.67
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity219206232226227
Total Liabilities & Shareholders' Equity220209232230232
Total Common Shares Outstanding