GCP Asset Backed Income Fund Limited
GABI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £172,566 | £4,145 | £5,640 | £30,936 |
| Short-Term Investments | £0 | £0 | £237,070 | £366,818 |
| Receivables | £0 | £0 | £38 | £180 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £34 | -£50 | £126 | £107 |
| Total Curr. Assets | £172,627 | £4,145 | £242,919 | £398,111 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £173,977 | £126 | £107 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £50 | £0 | £0 |
| Total NC Assets | £0 | £174,027 | £126 | £107 |
| Other Assets | £0 | £0 | £0 | -£107 |
| Total Assets | £172,627 | £178,172 | £242,919 | £398,111 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £1,021 | £5 | -£2,193 |
| Total Curr. Liab. | £590 | £1,798 | £1,062 | £0 |
| 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 | £1,798 | £1,062 | £1,366 |
| Total NC Liab. | £0 | £1,798 | £1,062 | £1,366 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £590 | £1,798 | £1,062 | £1,366 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £243,331 | £256,258 | £288,366 | £444,414 |
| Retained Earnings | -£71,294 | -£66,957 | -£46,509 | -£34,742 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £172,037 | £176,374 | £241,857 | £396,745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £172,627 | £178,172 | £242,919 | £398,111 |
| Net Debt | -£172,566 | -£4,145 | -£5,640 | -£30,936 |