SMIF — Twentyfour Select Monthly Income Fund Balance Sheet
0.000.00%
Last trade - 00:00- £292.04m
- £18.89m
- £30.01m
- 56
- 86
- 73
- 87
Annual balance sheet for Twentyfour Select Monthly Income Fund, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 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 | 179 | 150 | 182 | 213 | 273 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.86 | 3.93 | 4.32 | 14.5 | 5.24 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 182 | 154 | 186 | 229 | 278 |
| Total Assets | 182 | 154 | 186 | 229 | 278 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.49 | 2.2 | 4.41 | 8.99 | 5.75 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 4.49 | 2.2 | 4.41 | 8.99 | 5.75 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 178 | 151 | 182 | 220 | 273 |
| Total Liabilities & Shareholders' Equity | 182 | 154 | 186 | 229 | 278 |
| Total Common Shares Outstanding |