Schroder High Yield Opportunities Z Inc
0P0000N4FI.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,492 | £1,466 | £2,315 | £1,703 |
| Short-Term Investments | £1,318 | £1,896 | £514 | £2,218 |
| Receivables | £96 | £72 | £77 | £91 |
| Inventory | -£3 | £0 | £0 | £491 |
| Other Curr. Assets | £243 | £169 | £4,774 | £462 |
| Total Curr. Assets | £3,149 | £3,603 | £7,680 | £4,965 |
| Property Plant & Equip (Net) | £401 | £397 | £345 | £384 |
| Goodwill | £2,817 | £2,374 | £2,374 | £1,985 |
| Intangibles | £241 | £154 | £176 | £95 |
| Long-Term Investments | £0 | £5 | £5 | £0 |
| Tax Assets | £0 | -£5 | £0 | £0 |
| Other NC Assets | £44 | £35 | £115 | £58 |
| Total NC Assets | £3,503 | £2,960 | £3,015 | £2,522 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,652 | £6,563 | £10,695 | £7,487 |
| Liabilities | – | – | – | – |
| Payables | £28 | £20 | £11 | £19 |
| Short-Term Debt | £700 | £37 | £113 | £670 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £243 | £213 | £3,758 | £219 |
| Total Curr. Liab. | £971 | £270 | £3,882 | £909 |
| LT Debt | £1,095 | £1,799 | £1,467 | £1,821 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £60 | £12 | £5 | £15 |
| Total NC Liab. | £1,155 | £1,811 | £1,472 | £1,836 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,126 | £2,081 | £5,354 | £2,745 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£1,770 | -£1,612 | -£1,667 | -£1,139 |
| AOCI | -£5 | -£15 | £7 | £0 |
| Other Equity | £6,301 | £6,109 | £7,001 | £5,881 |
| Total Equity | £4,526 | £4,482 | £5,341 | £4,742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,652 | £6,563 | £10,695 | £7,487 |
| Net Debt | £303 | £370 | -£735 | £788 |