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FSV Fidelity Special Values Plc

310.00
2.00 (0.65%)
29 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 August 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 684.54M733.11M717.34M585.97M959.17M935.28M952.86M1.14B
Total Current Assets 30.57M28.11M81.8M22.2M72.46M99.61M70.17M24.27M
Cash and Equivalents 1.97M2.3M2.21M9.8M63.78M80.45M59.46M11.75M
Total Non-Current Assets 673.5M724.97M698.67M579.51M954.09M922.6M951.05M1.14B
Total Liabilities 11.04M8.14M18.67M6.46M5.08M12.68M1.81M1.41M
Total Current Liabilities 11.04M8.14M18.67M6.46M5.08M12.68M1.81M1.41M
Total Non-Current Liabilities 00000000
Total Equity 673.5M724.97M698.67M579.51M954.09M922.6M951.05M1.14B
Common Equity 13.53M13.33M13.81M14.5M15.65M16.21M16.21M16.21M
Retained Earnings 12.45M15.25M24.53M17.72M21.93M30.47M39.2M45.91M

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