CQS New City High Yield Fund Limited (NCYF.L)

GBp 51.8

(0.39%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 316.78 Million 279.61 Million 271.19 Million 272.47 Million 243.47 Million 263.05 Million
Total Current Assets 17.23 Million 13.6 Million 7.8 Million 15.01 Million 12.73 Million 11.98 Million
Cash And Short Term Investments 12.35 Million 6.59 Million 3.98 Million 11.42 Million 2.85 Million 5.83 Million
Cash and Cash Equivalents 12.35 Million 6.59 Million 3.98 Million 11.42 Million 2.85 Million 5.83 Million
Short Term Investments - - -1.00 -1.00 - -
Net Receivables 4.88 Million 7 Million 3.8 Million 3.57 Million 9.87 Million 4.18 Million
Inventory -202 Thousand - - -275 Thousand -6.52 Million -
Other Current Assets 202 Thousand 10 Thousand 12 Thousand 283 Thousand 6.52 Million 1.96 Million
Total Non-Current Assets 299.52 Million 266.01 Million 263.39 Million 257.46 Million 230.74 Million 253.03 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 299.52 Million 266.01 Million 263.39 Million 257.46 Million 230.74 Million 253.03 Million
Tax Assets - - - - - -
Other Non Current Assets -299.52 Million -266.01 Million -1.00 -1.00 -230.74 Million -253.03 Million
Other Assets 24 Thousand - 1.00 1.00 - -1.96 Million
Total Liabilities 43.32 Million 39.18 Million 36.21 Million 38.3 Million 37.79 Million 29.93 Million
Total Current Liabilities 8.32 Million 39.18 Million 3.21 Million 38.3 Million 37.79 Million 31.89 Million
Account Payables 8.32 Million 56 Thousand 28 Thousand 5.3 Million 6.79 Million 16 Thousand
Tax Payables - - - - - -
Short Term Debt 35 Million 35 Million - 33 Million 31 Million 28 Million
Deferred Revenue -26.67 Million -35 Million - -33 Million -31 Million -28 Million
Other Current Liabilities -8.32 Million 39.13 Million 3.18 Million 33 Million 31 Million 31.87 Million
Total Non Current Liabilities 35 Million 35 Million 33 Million 33 Million 31 Million 28 Million
Long-Term Debt 35 Million 35 Million 33 Million 33 Million 31 Million 28 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -35 Million -35 Million -33 Million - - -
Other Liabilities - -35 Million - -33 Million -31 Million -29.96 Million
Total Equity 273.46 Million 240.43 Million 234.98 Million 234.17 Million 205.67 Million 233.12 Million
Stock Holders Equity 273.46 Million 240.43 Million 234.98 Million 234.17 Million 205.67 Million 233.12 Million
Common Stock 258.36 Million 244.88 Million 220.64 Million 203.41 Million 197.03 Million 191 Million
Retained Earnings 66.56 Million 66.4 Million 65.94 Million 67.21 Million 68.36 Million 67.67 Million
Accumulated other comprehensive income -51.47 Million -70.85 Million -51.61 Million -36.45 Million -59.72 Million -25.55 Million
Common Stock Equity 273.46 Million 240.43 Million 234.98 Million 234.17 Million 205.67 Million 233.12 Million
Capital Lease Obligation - - - - - -
Total Investments 299.52 Million 266.01 Million 263.39 Million 257.46 Million 230.74 Million 253.03 Million
Total Debt 35 Million 35 Million 33 Million 33 Million 31 Million 28 Million
Net Debt 22.65 Million 28.4 Million 29.01 Million 21.57 Million 28.14 Million 22.16 Million

Balance Sheet Charts