GABI — GCP Asset Backed Income Fund Balance Sheet
0.000.00%
Last trade - 00:00- £103.83m
- £93.85m
- £1.09m
Annual balance sheet for GCP Asset Backed Income Fund, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10.1 | 10.3 | 30.9 | 4.14 | 9.98 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Total Other Assets | |||||
| Total Assets | 458 | 446 | 398 | 178 | 129 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21 | 33.7 | 1.37 | 1.8 | 0.466 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 437 | 412 | 397 | 176 | 128 |
| Total Liabilities & Shareholders' Equity | 458 | 446 | 398 | 178 | 129 |
| Total Common Shares Outstanding |