TwentyFour Select Monthly Income Fund Limited (SMIF.L)

GBp 86.0

(-0.46%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 186.1 Million 153.53 Million 182.49 Million 199.55 Million 169.56 Million 175.67 Million
Total Current Assets 9.62 Million 4.6 Million 6.75 Million 14.29 Million 10.51 Million 12.83 Million
Cash And Short Term Investments 5.3 Million 674.77 Thousand 2.89 Million 11.68 Million 7.19 Million 169.66 Million
Cash and Cash Equivalents 5.3 Million 674.77 Thousand 2.89 Million 11.68 Million 7.19 Million 6.83 Million
Short Term Investments 176.43 Million 148.91 Million 175.65 Million 185.2 Million 158.33 Million 162.82 Million
Net Receivables 4.32 Million 3.92 Million 3.85 Million 2.6 Million 3.31 Million 5.96 Million
Inventory 186.06 Million 153.51 Million 182.4 Million 199.49 Million 168.85 Million -
Other Current Assets -186.06 Million -153.51 Million -182.4 Million -199.49 Million -168.85 Million -175.62 Million
Total Non-Current Assets 176.43 Million 148.91 Million 175.69 Million 185.25 Million 159.02 Million 162.84 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 176.43 Million 148.91 Million 175.69 Million 185.25 Million 159.02 Million 162.84 Million
Tax Assets - - - - - -
Other Non Current Assets -176.43 Million -148.91 Million -175.69 Million -185.25 Million -159.02 Million -162.84 Million
Other Assets 37.18 Thousand 11.62 Thousand 36.54 Thousand 11.56 Thousand 28.9 Thousand -
Total Liabilities 4.41 Million 2.19 Million 4.48 Million 6.69 Million 1.73 Million 5.93 Million
Total Current Liabilities -2.6 Million - - - 976.78 Thousand 395.18 Thousand
Account Payables - - - - 976.78 Thousand 395.18 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -2.6 Million - - - -976.78 Thousand -395.18 Thousand
Total Non Current Liabilities 4.41 Million 2.19 Million 4.48 Million 6.69 Million 1.73 Million 5.93 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.41 Million 2.19 Million 4.48 Million 6.69 Million 1.73 Million 5.93 Million
Other Liabilities 2.6 Million 2.19 Million 4.48 Million 6.69 Million -976.78 Thousand -395.18 Thousand
Total Equity 181.68 Million 151.33 Million 178 Million 192.86 Million 167.82 Million 169.74 Million
Stock Holders Equity 181.68 Million 151.33 Million 178 Million 192.86 Million 167.82 Million 169.74 Million
Common Stock 219.83 Million 201.56 Million 179.67 Million 207.21 Million 180.2 Million 177.39 Million
Retained Earnings -38.14 Million -50.22 Million -1.67 Million -14.35 Million -12.37 Million -
Accumulated other comprehensive income - - - - - -7.65 Million
Common Stock Equity 181.68 Million 151.33 Million 178 Million 192.86 Million 167.82 Million 169.74 Million
Capital Lease Obligation - - - - - -
Total Investments 176.43 Million 148.91 Million 175.69 Million 185.25 Million 159.02 Million 162.82 Million
Total Debt - - - - - -
Net Debt -5.3 Million -674.77 Thousand -2.89 Million -11.68 Million -7.19 Million -6.83 Million

Balance Sheet Charts