SVM — SVM UK Emerging Fund Balance Sheet
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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 |