SVM UK EMERGING FUND PLC financials
SVM UK EMERGING FUND PLC
213800K1T8DHOPEWW568 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | £252.0K | -£1.1M |
| Finance costs | £30.0K | £22.0K |
| Profit before tax | £222.0K | -£1.2M |
| Income tax expense | £0 | £0 |
| Profit for the year | £222.0K | -£1.2M |
| Balance sheet | ||
| Current assets | £522.0K | £1.3M |
| Trade & other receivables | £174.0K | £897.0K |
| Cash & equivalents | £348.0K | £375.0K |
| Total equity | £5.8M | £5.6M |
| Trade & other payables | £208.0K | £577.0K |
| Derived metrics | ||
| Return on equity | 3.8% | -20.9% |
| Other reported items | ||
| Assets Less Current Liabilities | £5.8M | £5.6M |
| Capital Redemption Reserve | £27.0K | £27.0K |
| Capital Reserve | £649.0K | £394.0K |
| Current Assets Liabilities | £314.0K | £695.0K |
| Investment Income | £140.0K | £104.0K |
| Issued Capital | £300.0K | £300.0K |
| Other Expense By Function | £143.0K | £143.0K |
| Retained Earnings | -£627.0K | -£594.0K |
| Share Premium | £314.0K | £314.0K |
Every line item above is a fact tagged in SVM UK EMERGING FUND PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.