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

	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-438	-1.05 M	-	-	-	-	-	-	-	-
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	200 K	-	-	-	-	-	-	-	-
Total Current Liabilities	-	24.9 M	6.8 M	4.9 M	17.5 M	12.9 M	35.9 M	9.3 M	10.8 M	-
Total Liabilities	278 M	297 M	281 M	4.9 M	17.5 M	12.9 M	35.9 M	9.3 M	10.8 M	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-218 M	-214 M	-6.42 M	-	-	-	-	-	-	-
Total Assets	642 M	676 M	721 M	736 M	656 M	846 M	937 M	802 M	778 M	-