Aberforth Split Level Income ZDP 2024
ASIZ.L · LSE
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,949 | £1,590 | £1,200 | £90 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £782 | £755 | £416 | £466 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £3,731 | £2,345 | £1,616 | £556 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £202,150 | £193,062 | £235,448 | £151,999 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£202,150 | -£193,062 | -£235,448 | -£151,999 |
| Total NC Assets | £202,150 | £193,062 | £235,448 | £151,999 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £205,881 | £195,407 | £237,064 | £152,555 |
| Liabilities | – | – | – | – |
| Payables | £664 | £62 | £638 | £55 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£664 | -£62 | -£638 | -£55 |
| Total Curr. Liab. | £664 | £62 | £638 | £55 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £62 | £0 | £0 |
| Total NC Liab. | £0 | £62 | £0 | £0 |
| Other Liabilities | £0 | £56,331 | £0 | £52,603 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £664 | £56,455 | £638 | £52,603 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,902 | £1,902 | £1,902 | £1,902 |
| Retained Earnings | £0 | £0 | £0 | £0 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £144,898 | £137,050 | £180,087 | £98,050 |
| Total Equity | £146,800 | £138,952 | £181,989 | £99,952 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £205,881 | £195,407 | £237,064 | £152,555 |
| Net Debt | -£2,949 | -£1,590 | -£1,200 | -£90 |