Virtus AllianzGI Convertible & Income Fund Balance Sheet 2011-2024 | NCV

Annual Balance Sheet Virtus AllianzGI Convertible & Income Fund

	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	28.9 M	27.5 M	-	-	-	-	-	-	-	-
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	300 K	-	-	-	-	-	-	-	-
Total Current Liabilities	-	61.2 M	9 M	6.7 M	22.9 M	17.1 M	53.1 M	7.7 M	13.8 M	15.4 M
Total Liabilities	41.9 M	61.5 M	9.05 M	6.7 M	22.9 M	17.1 M	53.1 M	7.7 M	13.8 M	15.4 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-278 M	-273 M	-8.53 M	-	-	-	-	-	-	-
Total Assets	847 M	887 M	947 M	969 M	864 M	1.11 B	1.22 B	1.04 B	1.02 B	1.1 B

All numbers in USD currency