Schroder High Yield Opportunities Z Inc
0P0000N4FI.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,492,000 | £1,466,000 | £2,315,000 | £1,703,130 |
| Short-Term Investments | £1,318,000 | £1,896,000 | £514,000 | £2,218,108 |
| Receivables | £96,000 | £72,000 | £77,000 | £90,740 |
| Inventory | -£3,000 | £0 | £0 | £491,293 |
| Other Curr. Assets | £243,000 | £169,000 | £4,774,000 | £461,609 |
| Total Curr. Assets | £3,149,000 | £3,603,000 | £7,680,000 | £4,964,880 |
| Property Plant & Equip (Net) | £401,000 | £397,000 | £345,000 | £384,112 |
| Goodwill | £2,817,000 | £2,374,000 | £2,374,000 | £1,984,907 |
| Intangibles | £241,000 | £154,000 | £176,000 | £94,767 |
| Long-Term Investments | £0 | £5,000 | £5,000 | £0 |
| Tax Assets | £0 | -£5,000 | £0 | £0 |
| Other NC Assets | £44,000 | £35,000 | £115,000 | £57,894 |
| Total NC Assets | £3,503,000 | £2,960,000 | £3,015,000 | £2,521,680 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,652,000 | £6,563,000 | £10,695,000 | £7,486,560 |
| Liabilities | – | – | – | – |
| Payables | £28,000 | £20,000 | £11,000 | £18,974 |
| Short-Term Debt | £700,000 | £37,000 | £113,000 | £670,209 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £243,000 | £213,000 | £3,758,000 | £219,458 |
| Total Curr. Liab. | £971,000 | £270,000 | £3,882,000 | £908,641 |
| LT Debt | £1,095,000 | £1,799,000 | £1,467,000 | £1,821,246 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £60,000 | £12,000 | £5,000 | £14,857 |
| Total NC Liab. | £1,155,000 | £1,811,000 | £1,472,000 | £1,836,103 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,126,000 | £2,081,000 | £5,354,000 | £2,744,744 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £24 |
| Retained Earnings | -£1,770,000 | -£1,612,000 | -£1,667,000 | -£1,139,255 |
| AOCI | -£5,000 | -£15,000 | £7,000 | £164 |
| Other Equity | £6,301,000 | £6,109,000 | £7,001,000 | £5,880,883 |
| Total Equity | £4,526,000 | £4,482,000 | £5,341,000 | £4,741,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,652,000 | £6,563,000 | £10,695,000 | £7,486,560 |
| Net Debt | £303,000 | £370,000 | -£735,000 | £788,325 |