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TORG Chenavari Toro Income Fund Limited

49.60
0.00 (0.00%)
23 Jan 2025 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 30 September 2024 20172018201920202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 344.28M332.44M375.65M228.08M264.1M220.38M232.48M309.43M
Total Current Assets 83.52M53.03M23.62M23.57M18.34M15.54M8.71M38.28M
Cash and Equivalents 66.76M38.86M14.84M22.34M8.08M4.67M6.93M13.87M
Total Non-Current Assets 324.32M319.86M316.16M210.06M227.51M196.32M198.95M205.12M
Total Liabilities 19.96M12.58M59.49M18.02M36.59M24.06M33.53M104.31M
Total Current Liabilities 19.96M12.58M59.49M18.02M36.59M24.06M33.53M104.31M
Total Non-Current Liabilities 00000000
Total Equity 324.32M319.86M316.16M210.06M227.51M196.32M198.95M205.12M
Common Equity 354.75M354.75M354.75M354.75M354.75M354.75M354.75M354.75M
Retained Earnings 842k-5.56M1.68M-95.85M-79.42M-111.59M-110.09M-105.99M

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