Invesco CurrencyShares Swiss Franc Trust (FXF) financial statements (2022 and earlier)

Company profile

Business Address C/O INVESCO SPECIALIZED PRODUCTS
DOWNERS GROVE, IL 60515
State of Incorp. NY
Fiscal Year End December 31
SIC 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments247,389288,930128,650176,671151,886154,894181,772
Cash and cash equivalents247,389288,930128,650176,671151,886154,894181,772
Total current assets:247,389288,930128,650176,671151,886154,894181,772
Noncurrent Assets
Other undisclosed assets 5,1554,760    
TOTAL ASSETS:247,389294,085133,410176,671151,886154,894181,772
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1631858911498100179
Accrued liabilities      62
Interest and dividends payable1631858911498100117
Due to related parties869747605252 
Total current liabilities:249282136174150152179
Noncurrent Liabilities
Total liabilities:249282136174150152179
Temporary equity, carrying amount247,140293,802133,274176,497151,736154,741 
Stockholders' equity
Stockholders' equity attributable to parent      181,593
Common stock      181,593
Total stockholders' equity:      181,593
TOTAL LIABILITIES AND EQUITY:247,389294,085133,410176,671151,886154,894181,772

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Operating expenses(3,119)(2,359)(1,724)(1,841)(1,772)(1,933)(1,597)
Operating loss:(3,119)(2,359)(1,724)(1,841)(1,772)(1,933)(1,597)
Interest and debt expense(2,044)(1,548)(1,132)(1,206)(1,164)(1,269)(885)
Net loss:(5,163)(3,907)(2,856)(3,048)(2,936)(3,202)(2,482)
Other undisclosed net income attributable to parent2,0441,5481,1321,2061,1641,269885
Net loss available to common stockholders, diluted:(3,119)(2,359)(1,724)(1,841)(1,772)(1,933)(1,597)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Net loss:(5,163)(3,907)(2,856)(3,048)(2,936)(3,202)(2,482)
Comprehensive loss:(5,163)(3,907)(2,856)(3,048)(2,936)(3,202)(2,482)
Other undisclosed comprehensive income, net of tax, attributable to parent    1,1611,270887
Comprehensive loss, net of tax, attributable to parent:(5,163)(3,907)(2,856)(3,048)(1,775)(1,932)(1,594)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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