TFIF — TwentyFour Income Fund Balance Sheet
0.000.00%
Last trade - 00:00- £771.77m
- £4.79m
- -£14.49m
- 65
- 88
- 79
- 92
Annual balance sheet for TwentyFour Income Fund, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 528 | 483 | 598 | 756 | 767 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.5 | 3.67 | 3.42 | 3.91 | 6.87 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 539 | 501 | 603 | 760 | 776 |
| Total Assets | 539 | 501 | 603 | 760 | 776 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38.2 | 25.5 | 30.1 | 41.8 | 50.9 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 38.2 | 25.5 | 30.1 | 41.8 | 50.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 500 | 475 | 573 | 718 | 725 |
| Total Liabilities & Shareholders' Equity | 539 | 501 | 603 | 760 | 776 |
| Total Common Shares Outstanding |