WKOF — Weiss Korea Opportunity Fund Balance Sheet
0.000.00%
- £6.83m
- -£6.17m
- -£11.97m
- 31
- 95
- 89
- 88
Annual balance sheet for Weiss Korea Opportunity Fund, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 5.97 | 3.09 | 2.89 | 3.36 | 1.22 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.85 | 4.97 | 4.59 | 1.62 | 0.909 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 208 | 169 | 130 | 119 | 98 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.91 | 2.74 | 2.5 | 1.97 | 0.999 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 203 | 167 | 127 | 117 | 97 |
| Total Liabilities & Shareholders' Equity | 208 | 169 | 130 | 119 | 98 |
| Total Common Shares Outstanding |