TwentyFour Select Monthly Income Fund Limited
SMIF.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6 | £8 | £5 | £1 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5 | £15 | £4 | £4 |
| Inventory | £0 | £0 | £186 | £154 |
| Other Curr. Assets | £0 | -£15 | -£186 | -£154 |
| Total Curr. Assets | £12 | £8 | £10 | £5 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £207 | £176 | £149 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £267 | £15 | £0 | £0 |
| Total NC Assets | £267 | £221 | £176 | £149 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £278 | £229 | £186 | £154 |
| 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 | -£9 | -£3 | -£0 |
| Total Curr. Liab. | £0 | £0 | £0 | £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. | £6 | £9 | £4 | £2 |
| Total NC Liab. | £6 | £9 | £4 | £2 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £6 | £9 | £4 | £2 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £283 | £238 | £220 | £202 |
| Retained Earnings | -£11 | -£18 | -£38 | -£50 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £273 | £220 | £182 | £151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £278 | £229 | £186 | £154 |
| Net Debt | -£6 | -£8 | -£5 | -£1 |