SLFX — SLF Realisation Fund Balance Sheet
0.000.00%
- £6.19m
- -£16.80m
- £1.84m
- 18
- 64
- 70
- 48
Annual balance sheet for SLF Realisation Fund, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 9 | 174 | 90.8 | 38.5 | 23 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 60.7 | 0.516 | 0.339 | 0.152 | 0.049 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 89.3 | 177 | 91.1 | 38.7 | 23.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.968 | 0 | — | — | — |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 224 | 177 | 91.1 | 38.7 | 23.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.46 | 0.508 | 2.95 | 2.52 | 2.28 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.46 | 0.508 | 2.95 | 2.52 | 2.28 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 224 | 176 | 88.2 | 36.2 | 20.8 |
Total Liabilities & Shareholders' Equity | 224 | 177 | 91.1 | 38.7 | 23.1 |
Total Common Shares Outstanding |