Schiehallion Fund Ltd. (MNTN) - Financials, balance sheet (quarterly)

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Schiehallion Fund Ltd.

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Financials

Balance sheet

Fiscal date	Jan 2025	Jul 2024	Jan 2024	Jul 2023
Total assets	1.4B	1.2B	1.2B	1.1B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.1M	19.3M	11.3M	110.5M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
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	1.4B	1.2B	1.2B	1.0B
Other non current assets	—	—	—	—
Total liabilities	5.4M	4.7M	5.2M	—
Current liabilities	—	—	—	—
Accounts payable	1.9M	4.3M	1.8M	33.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.2B	1.2B	1.2B	1.2B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.4B	1.2B	1.2B	1.1B
Additional paid in capital	7.3M	4.5M	2.6M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—