SSIC — Seraphim Space Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00- £454.00m
- £431.94m
- £56.94m
Annual balance sheet for Seraphim Space Investment Trust, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 57.6 | 35.3 | 27 | 21.5 | 198 |
| Net Total Receivables | 0.041 | 0.01 | 0.015 | 0.021 | 0.441 |
| Prepaid Expenses | |||||
| Total Current Assets | 57.8 | 35.4 | 27.1 | 21.6 | 199 |
| Long Term Investments | |||||
| Total Assets | 244 | 223 | 229 | 281 | 759 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 4.54 | 0.428 | 0.444 | 0.311 | 0.602 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.54 | 0.428 | 0.444 | 0.311 | 54.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 239 | 222 | 228 | 281 | 704 |
| Total Liabilities & Shareholders' Equity | 244 | 223 | 229 | 281 | 759 |
| Total Common Shares Outstanding |