GCP Asset Backed Income Fund Limited (GABI.L)
GBp 75.5
(0.0%)
GBp 75.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 398.11 Million | 445.69 Million | 457.71 Million | 456.22 Million | 462.63 Million | 389.38 Million |
| Total Current Assets | 31.11 Million | 10.31 Million | 10.17 Million | 10.04 Million | 8.7 Million | 10.95 Million |
| Cash And Short Term Investments | 30.93 Million | 10.31 Million | 10.1 Million | 9.99 Million | 8.68 Million | 9.2 Million |
| Cash and Cash Equivalents | 30.93 Million | 10.31 Million | 10.1 Million | 9.99 Million | 8.68 Million | 9.2 Million |
| Short Term Investments | 366.81 Million | 435.07 Million | 446.98 Million | 445.96 Million | 453.87 Million | 378.35 Million |
| Net Receivables | 180 Thousand | 6000.00 | 70 Thousand | 55 Thousand | 15 Thousand | 1.75 Million |
| Inventory | -367.17 Million | -435.38 Million | -446.98 Million | -445.96 Million | -453.87 Million | -378.35 Million |
| Other Current Assets | 367.17 Million | 435.38 Million | 447.54 Million | 446.17 Million | 453.94 Million | -10.95 Million |
| Total Non-Current Assets | 366.92 Million | 435.31 Million | 447.48 Million | 446.12 Million | 453.88 Million | 378.38 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 366.92 Million | 435.31 Million | 447.48 Million | 446.12 Million | 453.88 Million | 378.38 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -366.92 Million | -435.31 Million | -447.48 Million | -446.12 Million | -453.88 Million | -378.38 Million |
| Other Assets | 70 Thousand | 60 Thousand | 58 Thousand | 53 Thousand | 48 Thousand | 44 Thousand |
| Total Liabilities | 1.36 Million | 33.69 Million | 19.54 Million | 6.46 Million | 10.78 Million | 2.79 Million |
| Total Current Liabilities | 1.36 Million | 15 Thousand | 1.44 Million | 2000.00 | 20 Thousand | 838 Thousand |
| Account Payables | - | 15 Thousand | 39 Thousand | 2000.00 | 20 Thousand | 838 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 31.9 Million | - | 4.85 Million | 9.31 Million | - |
| Deferred Revenue | - | -31.89 Million | - | -4.85 Million | -9.29 Million | - |
| Other Current Liabilities | 1.36 Million | -15 Thousand | 1.4 Million | -2000.00 | -20 Thousand | -838 Thousand |
| Total Non Current Liabilities | - | 15 Thousand | 19.54 Million | 4.85 Million | 9.31 Million | 838 Thousand |
| Long-Term Debt | - | 31.9 Million | 19.54 Million | 4.85 Million | 9.31 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -31.89 Million | -19.54 Million | -4.85 Million | -9.31 Million | 838 Thousand |
| Other Liabilities | 1.36 Million | 33.66 Million | -1.44 Million | 1.6 Million | 1.45 Million | 1.11 Million |
| Total Equity | 396.74 Million | 412 Million | 436.72 Million | 449.76 Million | 451.84 Million | 386.59 Million |
| Stock Holders Equity | 396.74 Million | 412 Million | 436.72 Million | 449.76 Million | 451.84 Million | 386.59 Million |
| Common Stock | 444.41 Million | 444.41 Million | 444.41 Million | 444.41 Million | 443.91 Million | 380.23 Million |
| Retained Earnings | -34.74 Million | -25.96 Million | -5.88 Million | 6.86 Million | 7.93 Million | 6.35 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 396.74 Million | 412 Million | 436.72 Million | 449.76 Million | 451.84 Million | 386.59 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 366.92 Million | 435.31 Million | 447.48 Million | 446.12 Million | 453.88 Million | 378.38 Million |
| Total Debt | - | 31.9 Million | 19.54 Million | 4.85 Million | 9.31 Million | - |
| Net Debt | -30.93 Million | 21.59 Million | 9.43 Million | -5.13 Million | 625 Thousand | -9.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 242.91 Million | 242.91 Million | 398.11 Million | 398.11 Million | 398.11 Million | 449.97 Million |
| Total Current Assets | 242.91 Million | 242.91 Million | 31.11 Million | 31.11 Million | 398.11 Million | 17.36 Million |
| Cash And Short Term Investments | 242.71 Million | 242.71 Million | 30.93 Million | 30.93 Million | 397.75 Million | 17.36 Million |
| Cash and Cash Equivalents | 5.64 Million | 5.64 Million | 30.93 Million | 30.93 Million | 30.93 Million | 17.36 Million |
| Short Term Investments | 237.07 Million | 237.07 Million | 366.81 Million | 366.81 Million | 366.81 Million | 432.24 Million |
| Net Receivables | 38 Thousand | 38 Thousand | 180 Thousand | 180 Thousand | 180 Thousand | - |
| Inventory | 45 Thousand | 45 Thousand | -367.17 Million | -367.17 Million | -366.81 Million | - |
| Other Current Assets | 126 Thousand | 126 Thousand | 367.17 Million | 367.17 Million | 366.99 Million | 432.61 Million |
| Total Non-Current Assets | - | - | 366.92 Million | 366.92 Million | - | 432.59 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 366.92 Million | 366.92 Million | - | 432.59 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -366.92 Million | -366.92 Million | - | -432.59 Million |
| Other Assets | - | - | 70 Thousand | 70 Thousand | - | 20 Thousand |
| Total Liabilities | 1.06 Million | 1.06 Million | 1.36 Million | 1.36 Million | 1.36 Million | 50.05 Million |
| Total Current Liabilities | 1.06 Million | 1.06 Million | 1.36 Million | 1.36 Million | 1.36 Million | 690 Thousand |
| Account Payables | - | - | - | - | - | 690 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 48.01 Million |
| Deferred Revenue | - | - | - | - | - | -47.32 Million |
| Other Current Liabilities | 1.06 Million | 1.06 Million | 1.36 Million | 1.36 Million | 1.36 Million | -690 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 48.01 Million |
| Long-Term Debt | - | - | - | - | - | 48.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -48.01 Million |
| Other Liabilities | - | - | - | 1.36 Million | - | 1.34 Million |
| Total Equity | 241.85 Million | 241.85 Million | 396.74 Million | 396.74 Million | 396.74 Million | 399.92 Million |
| Stock Holders Equity | 241.85 Million | 241.85 Million | 396.74 Million | 396.74 Million | 396.74 Million | 399.92 Million |
| Common Stock | 288.36 Million | 288.36 Million | 444.41 Million | 444.41 Million | 444.41 Million | 444.41 Million |
| Retained Earnings | -46.5 Million | -46.5 Million | -34.74 Million | -34.74 Million | -34.74 Million | -31.56 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 241.85 Million | 241.85 Million | 396.74 Million | 396.74 Million | 396.74 Million | 399.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 237.07 Million | 237.07 Million | 366.92 Million | 366.92 Million | 366.81 Million | 432.59 Million |
| Total Debt | - | - | - | - | - | 48.01 Million |
| Net Debt | -5.64 Million | -5.64 Million | -30.93 Million | -30.93 Million | -30.93 Million | 30.65 Million |
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