STS Global Income and Growth Fund (STS) - Financials, balance sheet (quarterly)

248 GBp

0.40%

Last update Aug 27, 4:28 PM BST

Market closed

Day range

248

246.95000

250.72501

Previous close

247

Open

249.97600

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STS Global Income and Growth Fund

248.00

0.40%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Mar 2023
Total assets	310.8M	311.3M	391.1M	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.5M	695K	6.4M	1.6M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	101K	—	791K	33K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	308.0M	309.0M	324.7M	234.4M
Other non current assets	—	—	—	—
Total liabilities	16.2M	15.6M	76.8M	—
Current liabilities	—	—	—	—
Accounts payable	855K	786K	2.7M	2.0M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	15.1M	—	15.4M	15.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.2M	1.8M	1.4M	995K
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	294.5M	295.7M	314.4M	219.2M
Additional paid in capital	148.3M	148.3M	148.3M	31.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—