INOV — Schroders Capital Global Innovation Trust Balance Sheet
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FinancialsSpeculativeSmall Cap
- £91.37m
- £89.42m
- -£47.09m
Annual balance sheet for Schroders Capital Global Innovation Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 6.38 | 19.1 | 16.1 | 2.91 | 1.95 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.026 | 0.171 | 0.16 | 5.51 | 0.298 |
Total Current Assets | 6.41 | 19.2 | 16.3 | 8.42 | 2.25 |
Long Term Investments | |||||
Total Assets | 428 | 460 | 259 | 219 | 163 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 109 | 1.28 | 0.864 | 1.45 | 0.898 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 109 | 23.3 | 0.864 | 1.45 | 0.898 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 318 | 437 | 258 | 217 | 162 |
Total Liabilities & Shareholders' Equity | 428 | 460 | 259 | 219 | 163 |
Total Common Shares Outstanding |