TwentyFour Select Monthly Income Fund Limited
SMIF.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6 | £3 | – | – |
| Short-Term Investments | £0 | £0 | – | – |
| Receivables | £5 | £4 | – | – |
| Inventory | £0 | £0 | – | – |
| Other Curr. Assets | £0 | £0 | – | – |
| Total Curr. Assets | £12 | £7 | – | – |
| Property Plant & Equip (Net) | £0 | £0 | – | – |
| Goodwill | £0 | £0 | – | – |
| Intangibles | £0 | £0 | – | – |
| Long-Term Investments | £0 | £1 | – | – |
| Tax Assets | £0 | £0 | – | – |
| Other NC Assets | £267 | £229 | – | – |
| Total NC Assets | £267 | £230 | – | – |
| Other Assets | £0 | £0 | – | – |
| Total Assets | £278 | £237 | – | – |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | – | – |
| Short-Term Debt | £0 | £0 | – | – |
| Tax Payable | £0 | £0 | – | – |
| Deferred Revenue | £0 | £0 | – | – |
| Other Curr. Liab. | £0 | £0 | – | – |
| Total Curr. Liab. | £0 | £0 | – | – |
| LT Debt | £0 | £0 | – | – |
| Deferred Rev, NC | £0 | £0 | – | – |
| Deferred Tax Liab, NC | £0 | £0 | – | – |
| Other NC Liab. | £6 | £2 | – | – |
| Total NC Liab. | £6 | £2 | – | – |
| Other Liabilities | £0 | £0 | – | – |
| Cap. Leases | £0 | £0 | – | – |
| Total Liabilities | £6 | £2 | – | – |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | – | – |
| Common Stock | £283 | £252 | – | – |
| Retained Earnings | -£11 | -£17 | – | – |
| AOCI | £0 | £0 | – | – |
| Other Equity | £0 | £0 | – | – |
| Total Equity | £273 | £234 | – | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | – | – |
| Total Liab. & Tot. Equity | £278 | £237 | – | – |
| Net Debt | -£6 | -£3 | £0 | £0 |