MAVT — Momentum Multi-Asset Value Trust Balance Sheet
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Last trade - 00:00FinancialsConservativeMicro Cap
- £38.08m
- £43.78m
- £1.70m
Annual balance sheet for Momentum Multi-Asset Value Trust, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2018 April 30th | 2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 6.67 | 1.42 | 0.524 | 0.876 | 0.67 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.524 | 0.535 | 0.868 | 0.679 | 0.524 |
| Prepaid Expenses | |||||
| Total Current Assets | 7.26 | 2.02 | 1.45 | 1.6 | 1.24 |
| Long Term Investments | |||||
| Total Assets | 89.4 | 92.2 | 71.6 | 74.6 | 64.6 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.37 | 7.3 | 8.12 | 7.98 | 7.28 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 7.37 | 7.3 | 8.12 | 7.98 | 7.28 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 82 | 84.9 | 63.5 | 66.6 | 57.4 |
| Total Liabilities & Shareholders' Equity | 89.4 | 92.2 | 71.6 | 74.6 | 64.6 |
| Total Common Shares Outstanding |