Secured Income Fund Plc
SSIF.L · LSE
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,770 | £4,396 | £1,193 | £1,987 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £59 | £183 | £1,598 | £1,114 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £2,829 | £4,579 | £2,791 | £3,101 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £8,247 | £14,669 | £42,884 | £47,488 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£8,247 | -£14,669 | -£42,884 | -£47,488 |
| Total NC Assets | £8,247 | £14,669 | £42,884 | £47,488 |
| Other Assets | £6 | £6 | £27 | £75 |
| Total Assets | £11,082 | £19,254 | £45,702 | £50,664 |
| 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 | £0 | £0 | £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. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £166 | £148 | £170 | £535 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £166 | £148 | £170 | £535 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £527 | £527 | £577 | £577 |
| Retained Earnings | -£15,563 | -£15,009 | -£3,226 | -£701 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £25,952 | £33,588 | £48,181 | £50,253 |
| Total Equity | £10,916 | £19,106 | £45,532 | £50,129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £11,082 | £19,254 | £45,702 | £50,664 |
| Net Debt | -£2,770 | -£4,396 | -£1,193 | -£1,987 |