SLFR — SLF Realisation Fund Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for SLF Realisation Fund, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	R2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
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	22	9	174	90.8	38.5
Net Total Accounts Receivable
Net Total Receivables	5.78	60.7	0.516	0.339	0.152
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.8	89.3	177	91.1	38.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.4	0.968	0	—	—
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	478	224	177	91.1	38.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.3	0.46	0.508	2.95	2.52
Total Long Term Debt
Total Debt
Total Liabilities	3.3	0.46	0.508	2.95	2.52
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	474	224	176	88.2	36.2
Total Liabilities & Shareholders' Equity	478	224	177	91.1	38.7
Total Common Shares Outstanding