SMIF — Twentyfour Select Monthly Income Fund Balance Sheet
0.000.00%
Last trade - 00:00
- £201.17m
- £19.43m
- £29.13m
- 77
- 66
- 83
- 90
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 166 | 197 | 179 | 150 | 182 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.32 | 2.6 | 3.86 | 3.93 | 4.32 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 170 | 200 | 182 | 154 | 186 |
Total Assets | 170 | 200 | 182 | 154 | 186 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.74 | 6.69 | 4.49 | 2.2 | 4.41 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.74 | 6.69 | 4.49 | 2.2 | 4.41 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 168 | 193 | 178 | 151 | 182 |
Total Liabilities & Shareholders' Equity | 170 | 200 | 182 | 154 | 186 |
Total Common Shares Outstanding |