TwentyFour Income Fund Limited (TFIF.L)

GBp 111.4

(0.91%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 839.52 Million 775.87 Million 760.23 Million 603.46 Million 500.85 Million 538.63 Million
Total Current Assets -13.14 Million 34.1 Million 63.61 Million 14.93 Million 5.07 Million 46.97 Million
Cash And Short Term Investments -13.14 Million 27.23 Million 59.7 Million 11.51 Million 1.4 Million 36.5 Million
Cash and Cash Equivalents -13.14 Million 27.23 Million 59.7 Million 11.51 Million 1.4 Million 36.5 Million
Short Term Investments 813.35 Million 739.38 Million 696.5 Million 586.85 Million 481.31 Million 491.59 Million
Net Receivables 11.04 Million 6.87 Million 3.9 Million 3.42 Million 3.66 Million 10.46 Million
Inventory 826.49 Million 773.49 Million 760.12 Million 601.78 Million 486.39 Million 538.56 Million
Other Current Assets -837.54 Million -773.49 Million -760.12 Million -601.78 Million -486.39 Million -538.56 Million
Total Non-Current Assets 815.31 Million 741.66 Million 696.54 Million 588.44 Million 495.71 Million 491.64 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 815.31 Million 741.66 Million 696.54 Million 588.44 Million 495.71 Million 491.64 Million
Tax Assets - - - - - -
Other Non Current Assets -815.31 Million -741.66 Million -696.54 Million -588.44 Million -495.71 Million -491.64 Million
Other Assets 37.35 Million 105.61 Thousand 77.88 Thousand 81.7 Thousand 70.34 Thousand 12.54 Thousand
Total Liabilities 14.09 Million 49.82 Million 41.76 Million 30.09 Million 25.48 Million 38.16 Million
Total Current Liabilities 14.09 Million 49.82 Million 940.54 Thousand 940.54 Thousand 743.21 Thousand 602.12 Thousand
Account Payables - - 940.54 Thousand 940.54 Thousand 743.21 Thousand 602.12 Thousand
Tax Payables - - - - - -
Short Term Debt 14.09 Million 49.82 Million 15.09 Million 27.23 Million 23.17 Million -
Deferred Revenue - - -14.15 Million -26.29 Million -22.43 Million -
Other Current Liabilities -14.09 Million -49.82 Million -940.54 Thousand -940.54 Thousand -743.21 Thousand -602.12 Thousand
Total Non Current Liabilities 14.09 Million 49.82 Million 15.09 Million 27.23 Million 23.17 Million 38.16 Million
Long-Term Debt 14.09 Million 49.82 Million 15.09 Million 27.23 Million 23.17 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -14.09 Million -49.82 Million - -27.23 Million - 38.16 Million
Other Liabilities -14.09 Million -49.82 Million 25.73 Million 1.92 Million 1.56 Million -602.12 Thousand
Total Equity 813.53 Million 724.98 Million 718.47 Million 573.36 Million 475.36 Million 500.46 Million
Stock Holders Equity 813.53 Million 724.98 Million 718.47 Million 573.36 Million 475.36 Million 500.46 Million
Common Stock 780.23 Million 750.55 Million 675.35 Million 533.94 Million 530.49 Million 459.43 Million
Retained Earnings 33.3 Million -25.57 Million 43.12 Million 39.41 Million -55.12 Million 41.02 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 813.53 Million 724.98 Million 718.47 Million 573.36 Million 475.36 Million 500.46 Million
Capital Lease Obligation - - - - - -
Total Investments 815.31 Million 741.66 Million 696.54 Million 588.44 Million 495.71 Million 491.64 Million
Total Debt 14.09 Million 49.82 Million 15.09 Million 27.23 Million 23.17 Million -
Net Debt 27.23 Million 22.59 Million -44.61 Million 15.71 Million 21.76 Million -36.5 Million

Balance Sheet Charts