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 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,484 | 703 | 15,831 | 11,738 | 12,847 |
| Receivables | 1,694 | 688 | 6,921 | 1,081 | 892 |
| Other assets | 241,636 | 235,518 | 235,322 | 381,313 | 371,795 |
| Total Assets | $245,814 | $236,909 | $258,074 | $394,132 | $385,534 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 349 | 15,305 | 5,095 | 16,219 | 79 |
| Other liabilities | 23,494 | 2,000 | 30,071 | 24,000 | 45,094 |
| Total Liabilities | $23,843 | $17,305 | $35,166 | $40,219 | $45,173 |
| Shareholders' Equity | |||||
| Common Shares | 5,390 | 6,350 | 6,350 | 6,350 | 6,350 |
| Additional Paid Capital | 4,104 | 4,104 | 4,104 | 4,104 | 4,104 |
| Other shareholders' equity | 212,477 | 209,150 | 212,454 | 343,459 | 329,907 |
| TOTAL | $221,971 | $219,604 | $222,908 | $353,913 | $340,361 |
| Total Liabilities And Equity | $245,814 | $236,909 | $258,074 | $394,132 | $385,534 |