LBOW — ICG Longbow Senior Secured UK Property Debt Investments Balance Sheet
0.000.00%
Last trade - 00:00- £24.08m
- £21.13m
- £4.95m
- 32
- 53
- 39
- 33
Annual balance sheet for ICG Longbow Senior Secured UK Property Debt Investments, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.38 | 8.77 | 4.8 | 9.21 | 2.95 |
| Net Total Receivables | 1.29 | 1.23 | 0.502 | 0.043 | 0.031 |
| Long Term Notes Receivable | |||||
| Total Assets | 126 | 121 | 88.6 | 78.2 | 36.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.2 | 1.47 | 0.793 | 0.862 | 0.391 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 119 | 119 | 87.8 | 77.4 | 36.2 |
| Total Liabilities & Shareholders' Equity | 126 | 121 | 88.6 | 78.2 | 36.6 |
| Total Common Shares Outstanding |