GCP Asset Backed Income Fund Limited
GABI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4 | £31 | £10 | £10 |
| Short-Term Investments | £0 | £367 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | -£367 | -£435 | -£447 |
| Other Curr. Assets | -£0 | £367 | £435 | £447 |
| Total Curr. Assets | £4 | £398 | £10 | £10 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £174 | £0 | £435 | £447 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £174 | £0 | £435 | £447 |
| Other Assets | £0 | -£0 | £0 | £0 |
| Total Assets | £178 | £398 | £446 | £458 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£32 | £0 |
| Other Curr. Liab. | £1 | -£1 | £31 | -£0 |
| Total Curr. Liab. | £2 | £1 | £0 | £1 |
| LT Debt | £0 | £0 | £32 | £20 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £1 | £2 | £0 |
| Total NC Liab. | £2 | £1 | £34 | £20 |
| Other Liabilities | £0 | £0 | £34 | -£1 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2 | £1 | £34 | £20 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £256 | £444 | £444 | £444 |
| Retained Earnings | -£67 | -£35 | -£26 | -£6 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £176 | £397 | £412 | £437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £178 | £398 | £446 | £458 |
| Net Debt | -£4 | -£31 | £22 | £9 |