CQS New City High Yield Fund Limited
NCYF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10 | £7 | £12 | £3 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5 | £4 | £5 | £5 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £15 | £10 | £17 | £8 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £329 | £307 | £300 | £282 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £329 | £307 | £300 | £282 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £344 | £317 | £317 | £289 |
| Liabilities | – | – | – | – |
| Payables | £5 | £0 | £8 | £5 |
| Short-Term Debt | £40 | £35 | £35 | £35 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£40 | £0 | -£43 | £0 |
| Total Curr. Liab. | £5 | £35 | £8 | £36 |
| LT Debt | £40 | £35 | £35 | £35 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £1 |
| Total NC Liab. | £40 | £35 | £35 | £36 |
| Other Liabilities | £0 | £0 | £0 | -£35 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £45 | £35 | £43 | £36 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £292 | £272 | £258 | £249 |
| Retained Earnings | £66 | £65 | £67 | £65 |
| AOCI | -£60 | -£55 | -£51 | -£61 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £299 | £282 | £273 | £253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £344 | £317 | £317 | £289 |
| Net Debt | £70 | £63 | £58 | £67 |