SME Credit Realisation Fund Limited financials
SME Credit Realisation Fund Limited
549300ZQIYQVNIZGOW60 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £215.3K | £314.2K |
| Operating expenses | -£5.7M | £18.1M |
| Profit before tax | £15.4M | £2.4M |
| Income tax expense | £500 | £348.8K |
| Profit for the year | £15.4M | £2.1M |
| Total comprehensive income | £13.1M | £4.6M |
| Cash flow statement | ||
| Net cash from operating activities | £62.2M | £113.0M |
| Net cash from financing activities | -£80.3M | -£126.9M |
| Dividends paid | £4.1M | £9.8M |
| Proceeds from borrowings | £0 | £0 |
| Net change in cash | -£18.1M | -£13.9M |
| Balance sheet | ||
| Total assets | £52.6M | £120.1M |
| Cash & equivalents | £15.2M | £30.8M |
| Total equity | £52.1M | £119.2M |
| Derived metrics | ||
| Return on equity | 29.5% | 1.7% |
| Cash conversion ratio | 4.05× | 54.55× |
| Other reported items | ||
| Adjustments For Decrease Increase In Loans and Advances To Banks | £0 | £0 |
| Adjustments For Decrease Increase In Other Operating Receivables | -£13.7K | £38.7K |
| Adjustments For Fair Value Gains Losses | -£560.1K | -£5.1M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -£960.3K | £4.2M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -£7.3M | £11.9M |
| Adjustments For Increase Decrease In Other Operating Payables | -£475.5K | -£1.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£3.7M | £5.3M |
| Auditors Remuneration | £210.4K | £260.5K |
| Brokerage Fee Expense | £35.0K | £50.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£3.4M | -£4.4M |
| Derivative Financial Assets | £0 | £769.0K |
| Derivative Financial Liabilities | £191.4K | £0 |
| Directors Remuneration Expense | £160.4K | £167.3K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £4.1M | £9.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £2.5M | -£1.9M |
| Equity and Liabilities | £52.6M | £120.1M |
| Financial Assets At Fair Value Through Other Comprehensive Income | £37.4M | £83.4M |
| Financial Assets At Fair Value Through Profit Or Loss | £0 | £5.1M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | £560.1K | £5.1M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -£7.3M | £11.9M |
| Interest Expense | £0 | £63.6K |
| Issued Capital | £81.3M | £157.5M |
| Liabilities | £537.8K | £821.4K |
| Miscellaneous Other Operating Expense | £218.8K | £385.6K |
| Net Foreign Exchange Gain | £1.1M | £0 |
| Net Foreign Exchange Loss | £0 | £2.7M |
| Other Comprehensive Income | -£2.2M | £2.5M |
| Other Operating Income Expense | £9.7M | £20.5M |
| Other Reserves | £259.5K | £2.5M |
| Payments To Acquire Or Redeem Entitys Shares | £0 | £4.9K |
| Professional Fees Expense | £16.0K | £304.5K |
| Repayments of Current Borrowings | £0 | £11.5M |
| Retained Earnings | -£29.5M | -£40.8M |
Every line item above is a fact tagged in SME Credit 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.