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ATR Schroder Asian Total Return Investment Balance Sheet

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FinancialsConservativeMid Cap

Annual balance sheet for Schroder Asian Total Return Investment, 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:ARSARSARSARSARS
Standards:
UAS
UAS
UAS
UAS
UAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments2.885.162.531.742.36
Net Total Receivables0.6670.5171.190.3030.335
Total Other Current Assets
Total Current Assets3.735.683.93.043.19
Long Term Investments
Total Assets604505488510533
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities50.947.538.832.31.83
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities5247.539.433.93.77
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity552457448476529
Total Liabilities & Shareholders' Equity604505488510533
Total Common Shares Outstanding