The Edinburgh Investment Trust plc (EDIN.L)

GBp 772.0

(0.65%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.26 Billion 1.26 Billion 1.29 Billion 1.19 Billion 973.79 Million 1.51 Billion
Total Current Assets 46.08 Million 34.75 Million 79.55 Million 40.54 Million 51.35 Million 12.1 Million
Cash And Short Term Investments 36.31 Million 22.36 Million 68.72 Million 32.57 Million 43.95 Million 3.11 Million
Cash and Cash Equivalents 36.31 Million 22.36 Million 68.72 Million 32.57 Million 43.95 Million 3.11 Million
Short Term Investments - - 19.98 Million - - -
Net Receivables 9.76 Million 2.31 Million 1.13 Million 1.48 Million 3.21 Million 2.21 Million
Inventory 48.33 Million -2.31 Million - 1.00 - -
Other Current Assets -48.33 Million 12.39 Million 9.68 Million 6.48 Million 4.18 Million 6.76 Million
Total Non-Current Assets 1.2 Billion 1.22 Billion 1.21 Billion 1.15 Billion 922.43 Million 1.5 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.2 Billion 1.22 Billion 1.21 Billion 1.15 Billion 922.43 Million 1.5 Billion
Tax Assets - - - - - -
Other Non Current Assets -1.2 Billion -1.22 Billion -1.21 Billion -1.15 Billion -922.43 Million -1.5 Billion
Other Assets 10.11 Million - - - - -
Total Liabilities 120 Million 122.05 Million 122.44 Million 100.32 Million 101.3 Million 130.81 Million
Total Current Liabilities 7.7 Million 2.05 Million 102.44 Million 698 Thousand 1.93 Million 31.69 Million
Account Payables 5.91 Million - 1.31 Million - 68 Thousand -
Tax Payables - - - - - -
Short Term Debt - - 99.87 Million - - 30.8 Million
Deferred Revenue - - -99.87 Million - - -
Other Current Liabilities 1.79 Million 2.05 Million 101.12 Million 698 Thousand 1.86 Million 894 Thousand
Total Non Current Liabilities 120 Million 120 Million 20 Million 99.62 Million 99.37 Million 99.12 Million
Long-Term Debt 120 Million 120 Million 119.87 Million 99.62 Million 99.37 Million 129.92 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -120 Million -120 Million -99.87 Million -99.62 Million -99.37 Million -30.8 Million
Other Liabilities -7.7 Million - - - - -
Total Equity 1.13 Billion 1.13 Billion 1.17 Billion 1.09 Billion 872.48 Million 1.38 Billion
Stock Holders Equity 1.13 Billion 1.13 Billion 1.17 Billion 1.09 Billion 872.48 Million 1.38 Billion
Common Stock 37.87 Million 41.36 Million 48.91 Million 48.91 Million 48.91 Million 48.91 Million
Retained Earnings 46.56 Million 237.85 Million 220.97 Million 185.84 Million -64.64 Million 193.86 Million
Accumulated other comprehensive income 1.02 Billion 849.72 Million 901.69 Million 851.94 Million 883.69 Million 1.23 Billion
Common Stock Equity 1.13 Billion 1.13 Billion 1.17 Billion 1.09 Billion 872.48 Million 1.38 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.2 Billion 1.22 Billion 1.21 Billion 1.15 Billion 922.43 Million 1.5 Billion
Total Debt 120 Million 120 Million 119.87 Million 99.62 Million 99.37 Million 129.92 Million
Net Debt 83.68 Million 97.63 Million 51.14 Million 67.05 Million 55.41 Million 126.8 Million

Balance Sheet Charts