SMIF — Twentyfour Select Monthly Income Fund Balance Sheet
0.000.00%
Last trade - 00:00- £276.59m
- £44.61m
- £41.96m
- 54
- 83
- 72
- 85
Annual balance sheet for Twentyfour Select Monthly Income Fund, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 197 | 179 | 150 | 182 | 213 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.6 | 3.86 | 3.93 | 4.32 | 14.5 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 200 | 182 | 154 | 186 | 229 |
| Total Assets | 200 | 182 | 154 | 186 | 229 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.69 | 4.49 | 2.2 | 4.41 | 8.99 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 6.69 | 4.49 | 2.2 | 4.41 | 8.99 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 193 | 178 | 151 | 182 | 220 |
| Total Liabilities & Shareholders' Equity | 200 | 182 | 154 | 186 | 229 |
| Total Common Shares Outstanding |