SVM — SVM UK Emerging Fund Balance Sheet
0.000.00%
FinancialsConservativeMicro Cap
- £5.38m
- £5.38m
- £0.41m
Annual balance sheet for SVM UK Emerging Fund, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.294 | 0 | 0.053 | 0.375 | 0.348 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.451 | 0.096 | 0.718 | 0.016 | 0.024 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.745 | 0.107 | 0.773 | 1.27 | 0.522 |
Long Term Investments | |||||
Total Assets | 5.21 | 7.71 | 7.18 | 6.15 | 6.01 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.299 | 0.211 | 0.436 | 0.577 | 0.208 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.299 | 0.211 | 0.436 | 0.577 | 0.208 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.91 | 7.49 | 6.75 | 5.58 | 5.8 |
Total Liabilities & Shareholders' Equity | 5.21 | 7.71 | 7.18 | 6.15 | 6.01 |
Total Common Shares Outstanding |