ATR — Schroder Asian Total Return Investment Balance Sheet
0.000.00%
FinancialsConservativeMid Cap
- £579.77m
- £577.41m
- £71.32m
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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.88 | 5.16 | 2.53 | 1.74 | 2.36 |
| Net Total Receivables | 0.667 | 0.517 | 1.19 | 0.303 | 0.335 |
| Total Other Current Assets | |||||
| Total Current Assets | 3.73 | 5.68 | 3.9 | 3.04 | 3.19 |
| Long Term Investments | |||||
| Total Assets | 604 | 505 | 488 | 510 | 533 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 50.9 | 47.5 | 38.8 | 32.3 | 1.83 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 52 | 47.5 | 39.4 | 33.9 | 3.77 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 552 | 457 | 448 | 476 | 529 |
| Total Liabilities & Shareholders' Equity | 604 | 505 | 488 | 510 | 533 |
| Total Common Shares Outstanding |