Jpmorgan Mid Capital Investment Trust Plc (JMF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,484 | 15,831 | 12,847 | 5,973 | 1,753 |
| Receivables | 1,694 | 6,921 | 892 | 953 | 6,142 |
| Other assets | 241,636 | 235,322 | 371,795 | 250,727 | 297,060 |
| Total Assets | $245,814 | $258,074 | $385,534 | $257,653 | $304,955 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 349 | 5,095 | 79 | 2,170 | 287 |
| Other liabilities | 23,494 | 30,071 | 45,094 | 18,091 | 20,114 |
| Total Liabilities | $23,843 | $35,166 | $45,173 | $20,261 | $20,401 |
| Shareholders' Equity | |||||
| Common Shares | 5,390 | 6,350 | 6,350 | 6,350 | 6,350 |
| Additional Paid Capital | 4,104 | 4,104 | 4,104 | 3,650 | 3,650 |
| Other shareholders' equity | 212,477 | 212,454 | 329,907 | 227,392 | 274,554 |
| TOTAL | $221,971 | $222,908 | $340,361 | $237,392 | $284,554 |
| Total Liabilities And Equity | $245,814 | $258,074 | $385,534 | $257,653 | $304,955 |