SLF Realisation Fund Limited financials
SLF Realisation Fund Limited
2138007S3YRY3IUU4W39 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | £361.8K | £113.7K |
| Operating expenses | £2.5M | £2.5M |
| Profit before tax | -£3.1M | -£16.7M |
| Income tax expense | £286 | £0 |
| Profit for the year | -£3.1M | -£16.7M |
| Total comprehensive income | -£3.1M | -£16.7M |
| Per share | ||
| Basic EPS | £-0.01 | £-0.04 |
| Diluted EPS | £-0.01 | £-0.04 |
| Cash flow statement | ||
| Net cash from operating activities | £8.2M | £29.1M |
| Net cash from financing activities | -£12.4M | -£35.3M |
| Net change in cash | -£4.2M | -£6.1M |
| Balance sheet | ||
| Total assets | £23.1M | £38.7M |
| Current assets | £23.1M | £38.7M |
| Cash & equivalents | £8.6M | £12.5M |
| Total equity | £20.8M | £36.2M |
| Current liabilities | £2.3M | £2.5M |
| Derived metrics | ||
| Return on equity | -14.7% | -46.1% |
| Cash conversion ratio | -2.68× | -1.74× |
| Other reported items | ||
| Adjustments For Finance Income | £1.5M | £4.2M |
| Current Accrued Expenses and Other Current Liabilities | £338.3K | £260.4K |
| Current Prepayments and Other Current Assets | £74.4K | £77.9K |
| Directors Remuneration Expense | £597.5K | £595.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £277.9K | -£59.0K |
| Finance Income | £1.5M | £4.2M |
| Increase Decrease Through Other Distributions To Owners | £12.4M | £35.3M |
| Increase Decrease Through Transactions With Owners | -£12.4M | -£35.3M |
| Interest Received Classified As Operating Activities | £1.5M | £4.2M |
| Issued Capital | £291.8M | £304.2M |
| Miscellaneous Other Operating Expense | £1.9M | £2.2M |
| Net Assets Liabilities | £20.8M | £36.2M |
| Retained Earnings | -£271.0M | -£268.0M |
Every line item above is a fact tagged in SLF Realisation Fund Limited'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.