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Chenavari Toro Income Fund Limited

Chenavari Toro Income Fund Limited (TORG)

44.50
0.00
( 0.00% )
Updated: 02:00:10

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 362.77M344.28M332.44M375.65M228.08M264.1M220.38M232.48M
Total Current Assets 37.6M83.52M53.03M23.62M23.57M18.34M15.54M8.71M
Cash and Equivalents 24.55M66.76M38.86M14.84M22.34M8.08M4.67M6.93M
Total Non-Current Assets 351.99M324.32M319.86M316.16M210.06M227.51M196.32M198.95M
Total Liabilities 10.78M19.96M12.58M59.49M18.02M36.59M24.06M33.53M
Total Current Liabilities 10.78M19.96M12.58M59.49M18.02M36.59M24.06M33.53M
Total Non-Current Liabilities 00000000
Total Equity 351.99M324.32M319.86M316.16M210.06M227.51M196.32M198.95M
Common Equity 354.75M354.75M354.75M354.75M354.75M354.75M354.75M354.75M
Retained Earnings -2.76M842k-5.56M1.68M-95.85M-79.42M-111.59M-110.09M

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