Dunedin Income Growth Investment Trust PLC (DIG.L)

GBp 269.0

(-0.37%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 489.88 Million 493.61 Million 507.95 Million 492.48 Million 510.97 Million 472.57 Million
Total Current Assets 15.79 Million 14.71 Million 5.52 Million 5.05 Million 18.86 Million 6.54 Million
Cash And Short Term Investments 12.86 Million 12.26 Million 2.85 Million 4 Million 13.75 Million 3.54 Million
Cash and Cash Equivalents 12.86 Million 12.26 Million 2.85 Million 4 Million 13.75 Million 3.54 Million
Short Term Investments - - - - - -
Net Receivables 2.92 Million 2.45 Million 2.67 Million 1.05 Million 5.1 Million 2.99 Million
Inventory 1.00 -1.68 Million -1.89 Million 1.00 -4.23 Million 7.25 Million
Other Current Assets 2.35 Million 1.68 Million 1.89 Million 494.99 Thousand 4.23 Million -7.25 Million
Total Non-Current Assets 474.08 Million 478.89 Million 502.42 Million 487.43 Million 492.11 Million 465.32 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 474.08 Million 478.89 Million 502.42 Million 487.43 Million 492.11 Million 465.32 Million
Tax Assets - - - - - -
Other Non Current Assets -474.08 Million -478.89 Million -502.42 Million -487.43 Million -492.11 Million -465.32 Million
Other Assets - - - - - 714 Thousand
Total Liabilities 44.06 Million 45 Million 43.37 Million 43.52 Million 41.16 Million 70.84 Million
Total Current Liabilities 92 Thousand 649 Thousand 13.64 Million 14.46 Million 182 Thousand 751 Thousand
Account Payables 92 Thousand 649 Thousand 417 Thousand 483 Thousand 182 Thousand 751 Thousand
Tax Payables - - - - - -
Short Term Debt 13.3 Million 13.76 Million 13.22 Million 13.8 Million 11.01 Million 40.77 Million
Deferred Revenue -13.21 Million -13.11 Million -13.22 Million -13.8 Million -10.83 Million -40.02 Million
Other Current Liabilities -92 Thousand -649 Thousand 13.22 Million 13.98 Million -182 Thousand -751 Thousand
Total Non Current Liabilities 43.26 Million 649 Thousand 42.76 Million 43.52 Million 40.73 Million 69.74 Million
Long-Term Debt 43.26 Million 43.5 Million 42.76 Million 43.52 Million 40.73 Million 69.74 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -43.26 Million -42.85 Million - -43.52 Million -40.73 Million -
Other Liabilities 712 Thousand 43.71 Million -13.03 Million -14.46 Million 256 Thousand 347 Thousand
Total Equity 445.81 Million 448.6 Million 464.57 Million 448.29 Million 469.8 Million 401.73 Million
Stock Holders Equity 445.81 Million 448.6 Million 464.57 Million 448.29 Million 469.8 Million 401.73 Million
Common Stock 38.41 Million 38.41 Million 38.41 Million 38.41 Million 38.41 Million 38.41 Million
Retained Earnings 23.88 Million 23.83 Million 23.63 Million 23.5 Million 26.13 Million 26.68 Million
Accumulated other comprehensive income 380.47 Million 382.79 Million 399.28 Million 383.12 Million 402 Million 332 Million
Common Stock Equity 445.81 Million 448.6 Million 464.57 Million 448.29 Million 469.8 Million 401.73 Million
Capital Lease Obligation - - - - - -
Total Investments 474.08 Million 478.89 Million 502.42 Million 487.43 Million 492.11 Million 465.32 Million
Total Debt 43.26 Million 43.5 Million 42.76 Million 43.52 Million 40.73 Million 69.74 Million
Net Debt 30.39 Million 31.23 Million 39.91 Million 39.52 Million 26.97 Million 66.2 Million

Balance Sheet Charts