TwentyFour Income Fund Ltd. (TFIF) - Financials, balance sheet (quarterly)

109.60000 GBP

2.4

2.24%

Last update May 6, 4:29 PM BST

Market closed

Day range

109.60000

107.41010

109.60000

Previous close

107.20000

Open

107.95270

Access this stock data via API

TwentyFour Income Fund Ltd.

109.60

2.40

2.24%

Financials

Balance sheet

Fiscal date	Mar 2024	Sep 2023	Mar 2023	Sep 2022
Total assets	839.5M	781.2M	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	13.1M	15.0M	27.2M	23.0M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	24.6K	48.5K	105.6K	51.2K
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	815.3M	757.9M	741.7M	649.6M
Other non current assets	—	—	—	—
Total liabilities	26.0M	13.1M	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	14.1M	5.9M	49.8M	39.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	20.9K	3.8M	1.5K	7.1M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	780.2M	780.2M	750.6M	677.2M
Retained earnings	33.3M	-12.1M	-25.6M	-64.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	813.5M	768.1M	725.0M	613.2M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—