Jpmorgan Multi-Asset Growth & Income Plc (MATE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2023 | 02-2022 | 02-2021 | 02-2020 | 02-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,690 | 2,515 | 5,459 | 3,876 | 3,463 |
| Receivables | 1,764 | 1,018 | 15,186 | 466 | 366 |
| Other assets | 71,952 | 83,767 | 85,472 | 88,689 | 85,081 |
| Total Assets | $78,406 | $87,300 | $106,117 | $93,031 | $88,910 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,893 | 824 | 16,925 | 134 | 185 |
| Other liabilities | 1,750 | 798 | 930 | 4,506 | 1,324 |
| Total Liabilities | $3,643 | $1,622 | $17,855 | $4,640 | $1,509 |
| Shareholders' Equity | |||||
| Common Shares | 773 | 931 | 931 | 931 | 931 |
| Additional Paid Capital | 5 | N/A | N/A | 0 | 0 |
| Other shareholders' equity | 73,985 | 84,747 | 87,331 | 87,460 | 86,470 |
| TOTAL | $74,763 | $85,678 | $88,262 | $88,391 | $87,401 |
| Total Liabilities And Equity | $78,406 | $87,300 | $106,117 | $93,031 | $88,910 |