RHM — Round Hill Music Royalty Fund Balance Sheet
0.000.00%
FinancialsAdventurousMid Cap
- $466.73m
- $556.23m
- $41.12m
Annual balance sheet for Round Hill Music Royalty Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Cash | ||
Cash and Short Term Investments | 82 | 10.9 |
Net Total Accounts Receivable | ||
Net Total Receivables | 18.9 | 20.8 |
Prepaid Expenses | ||
Total Current Assets | 101 | 31.8 |
Net Intangible Assets | ||
Long Term Investments | ||
Other Long Term Assets | ||
Total Assets | 468 | 485 |
Accounts Payable | ||
Payable / Accrued | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 11.1 | 15.9 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Total Liabilities | 71 | 106 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 397 | 379 |
Total Liabilities & Shareholders' Equity | 468 | 485 |
Total Common Shares Outstanding |