Schroder High Yield Opportunities Z Inc
0P0000N4FI.L · LSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,439 | £1,492 | £1,846 | £1,566 |
| Short-Term Investments | £1,478 | £1,318 | £1,421 | £1,745 |
| Receivables | £100 | £96 | £97 | £90 |
| Inventory | -£5 | -£3 | -£1 | -£1 |
| Other Curr. Assets | £305 | £243 | £248 | £230 |
| Total Curr. Assets | £3,322 | £3,149 | £3,612 | £3,631 |
| Property Plant & Equip (Net) | £409 | £401 | £427 | £417 |
| Goodwill | £2,817 | £2,817 | £2,416 | £2,374 |
| Intangibles | £232 | £241 | £162 | £153 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £43 | £44 | £39 | £43 |
| Total NC Assets | £3,501 | £3,503 | £3,044 | £2,987 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,823 | £6,652 | £6,656 | £6,618 |
| Liabilities | – | – | – | – |
| Payables | £34 | £28 | £28 | £21 |
| Short-Term Debt | £731 | £700 | £698 | £66 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £236 | £243 | £215 | £246 |
| Total Curr. Liab. | £1,001 | £971 | £941 | £333 |
| LT Debt | £1,093 | £1,095 | £1,176 | £1,789 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £64 | £60 | £10 | £10 |
| Total NC Liab. | £1,157 | £1,155 | £1,186 | £1,799 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £119 | £132 | £147 | £155 |
| Total Liabilities | £2,158 | £2,126 | £2,127 | £2,132 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£1,793 | -£1,770 | -£1,697 | -£1,669 |
| AOCI | -£11 | -£5 | -£21 | -£19 |
| Other Equity | £6,469 | £6,301 | £6,247 | £6,174 |
| Total Equity | £4,665 | £4,526 | £4,529 | £4,486 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,823 | £6,652 | £6,656 | £6,618 |
| Net Debt | £385 | £303 | £28 | £289 |