SCF — Schroder Income Growth Fund Balance Sheet
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Last trade - 00:00FinancialsConservativeSmall Cap
- £216.10m
- £244.32m
- £40.94m
Annual balance sheet for Schroder Income Growth Fund, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.88 | 7.72 | 2.31 | 1.56 | 1.69 |
| Net Total Receivables | 1.59 | 2.8 | 2.74 | 2.56 | 1.91 |
| Total Current Assets | 5.47 | 10.5 | 5.04 | 4.12 | 3.6 |
| Long Term Investments | |||||
| Total Assets | 191 | 245 | 236 | 234 | 262 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.5 | 25.4 | 30.4 | 29.9 | 30.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 20.5 | 25.4 | 30.4 | 29.9 | 30.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 170 | 220 | 205 | 204 | 232 |
| Total Liabilities & Shareholders' Equity | 191 | 245 | 236 | 234 | 262 |
| Total Common Shares Outstanding |