TFIF — TwentyFour Income Fund Balance Sheet
0.000.00%
Last trade - 00:00- £924.97m
- £48.73m
- £112.72m
- 68
- 79
- 75
- 91
Annual balance sheet for TwentyFour Income Fund, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | 598 | 756 | 767 | 826 | 860 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.42 | 3.91 | 6.87 | 11 | 11.6 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 603 | 760 | 776 | 840 | 874 |
| Total Assets | 603 | 760 | 776 | 840 | 874 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30.1 | 41.8 | 50.9 | 26 | 30.6 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 30.1 | 41.8 | 50.9 | 26 | 30.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 573 | 718 | 725 | 814 | 844 |
| Total Liabilities & Shareholders' Equity | 603 | 760 | 776 | 840 | 874 |
| Total Common Shares Outstanding |