SCP — Schroder UK Mid Cap Fund Balance Sheet
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Last trade - 00:00FinancialsConservativeSmall Cap
- £253.20m
- £265.52m
- £28.93m
Annual balance sheet for Schroder UK Mid Cap Fund, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.56 | 4.79 | 5.37 | 1.96 | 4.68 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.39 | 0.853 | 2.52 | 7.47 | 4.52 |
| Total Current Assets | 4.95 | 5.64 | 7.89 | 9.43 | 9.2 |
| Long Term Investments | |||||
| Total Assets | 305 | 213 | 236 | 271 | 277 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.44 | 25.5 | 22 | 27.9 | 18 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 27.4 | 25.5 | 22 | 27.9 | 18 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 278 | 187 | 214 | 243 | 259 |
| Total Liabilities & Shareholders' Equity | 305 | 213 | 236 | 271 | 277 |
| Total Common Shares Outstanding |