WKOF — Weiss Korea Opportunity Fund Balance Sheet
0.000.00%
- £85.89m
- £84.03m
- -£2.31m
- 48
- 54
- 32
- 37
Annual balance sheet for Weiss Korea Opportunity Fund, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 6.43 | 5.97 | 3.09 | 2.89 | 3.36 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.44 | 6.85 | 4.97 | 4.59 | 1.62 |
Prepaid Expenses | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 128 | 208 | 169 | 130 | 119 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.21 | 4.91 | 2.74 | 2.5 | 1.97 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 127 | 203 | 167 | 127 | 117 |
Total Liabilities & Shareholders' Equity | 128 | 208 | 169 | 130 | 119 |
Total Common Shares Outstanding |