Dunedin Enterprise Investment Trust PLC (DNE.L)

GBp 458.0

(-0.65%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.46 Million 34.64 Million 73.5 Million 77.19 Million 93.91 Million 86.8 Million
Total Current Assets 9.77 Million 6.12 Million 12.91 Million 1.2 Million 4.8 Million 9.31 Million
Cash And Short Term Investments 9.33 Million 778 Thousand 12.61 Million 151 Thousand 3.73 Million 3.64 Million
Cash and Cash Equivalents 9.33 Million 778 Thousand 12.61 Million 151 Thousand 3.73 Million 3.64 Million
Short Term Investments - - - - - -
Net Receivables 432 Thousand 5.37 Million 297 Thousand 1.05 Million 1.07 Million 5.73 Million
Inventory -432 Thousand -5.4 Million -297 Thousand -1.05 Million -1.07 Million 9.24 Million
Other Current Assets 445 Thousand 5.37 Million 297 Thousand 1.05 Million 1.07 Million -9.31 Million
Total Non-Current Assets 24.68 Million 28.48 Million 60.58 Million 75.98 Million 89.1 Million 77.43 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 24.68 Million 28.48 Million 60.58 Million 75.98 Million 89.1 Million 77.43 Million
Tax Assets - - - - - -
Other Non Current Assets -24.68 Million -28.48 Million -60.58 Million -75.98 Million -89.1 Million -77.43 Million
Other Assets - 31 Thousand - - - 66 Thousand
Total Liabilities 71 Thousand 122 Thousand 88 Thousand 2.27 Million 2.16 Million 1.57 Million
Total Current Liabilities 71 Thousand 122 Thousand 88 Thousand 2.27 Million 2.16 Million 1.57 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 71 Thousand 122 Thousand 88 Thousand 2.27 Million 2.16 Million 1.57 Million
Total Non Current Liabilities 71 Thousand 122 Thousand 88 Thousand 2.27 Million 2.16 Million 1.57 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 71 Thousand 122 Thousand 88 Thousand 2.27 Million 2.16 Million 1.57 Million
Other Liabilities -71 Thousand -122 Thousand -88 Thousand -2.27 Million -2.16 Million -1.57 Million
Total Equity 34.39 Million 34.51 Million 73.41 Million 74.92 Million 91.74 Million 85.23 Million
Stock Holders Equity 34.39 Million 34.51 Million 73.41 Million 74.92 Million 91.74 Million 85.23 Million
Common Stock 1.37 Million 1.37 Million 3.28 Million 4.52 Million 5.16 Million 5.16 Million
Retained Earnings 29.86 Million 29.99 Million 68.88 Million 20.54 Million 37.37 Million 5.32 Million
Accumulated other comprehensive income 3.14 Million 3.14 Million 1.24 Million 49.84 Million 49.21 Million 74.75 Million
Common Stock Equity 34.39 Million 34.51 Million 73.41 Million 74.92 Million 91.74 Million 85.23 Million
Capital Lease Obligation - - - - - -
Total Investments 24.68 Million 28.48 Million 60.58 Million 75.98 Million 89.1 Million 77.43 Million
Total Debt - - - - - -
Net Debt -9.33 Million -778 Thousand -12.61 Million -151 Thousand -3.73 Million -3.64 Million

Balance Sheet Charts