Edinburgh Worldwide Investment Trust plc (EWI.L)
GBp 194.2
(1.15%)
GBp 194.2
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 690.77 Million | 888.81 Million | 1.4 Billion | 1.04 Billion | 586.35 Million | 522.08 Million |
| Total Current Assets | 19.47 Million | 16.01 Million | 33.44 Million | 41.05 Million | 13.49 Million | 23.75 Million |
| Cash And Short Term Investments | 19.14 Million | 11.13 Million | 33.12 Million | 40.89 Million | 13.34 Million | 23.6 Million |
| Cash and Cash Equivalents | 19.14 Million | 11.13 Million | 33.12 Million | 40.89 Million | 13.34 Million | 23.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 324 Thousand | 4.88 Million | 322 Thousand | 160 Thousand | 155 Thousand | 147 Thousand |
| Inventory | 1.00 | -263 Thousand | -248.99 Thousand | -133 Thousand | 1.00 | - |
| Other Current Assets | 250.99 Thousand | 263 Thousand | 248.99 Thousand | 133 Thousand | 114.99 Thousand | -23.7 Million |
| Total Non-Current Assets | 671.3 Million | 872.8 Million | 1.37 Billion | 1 Billion | 572.85 Million | 498.32 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 671.3 Million | 872.8 Million | 1.37 Billion | 1 Billion | 572.85 Million | 498.32 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -671.3 Million | -872.8 Million | -1.37 Billion | -1 Billion | -572.85 Million | -498.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 103.24 Million | 113.25 Million | 68.45 Million | 51.51 Million | 49.63 Million | 49.6 Million |
| Total Current Liabilities | 106.03 Million | 6.71 Million | 2.3 Million | 51.51 Million | 49.63 Million | 49.6 Million |
| Account Payables | - | 113.25 Million | 2.3 Million | 51.51 Million | 49.63 Million | 49.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 103.24 Million | 103.82 Million | 66.15 Million | 48.72 Million | 48.59 Million | 48.62 Million |
| Deferred Revenue | - | -103.82 Million | -63.84 Million | 2.78 Million | 1.04 Million | 978 Thousand |
| Other Current Liabilities | 2.78 Million | -106.53 Million | -2.3 Million | -51.51 Million | -49.63 Million | -49.6 Million |
| Total Non Current Liabilities | 103.24 Million | 6.71 Million | 66.15 Million | 48.72 Million | 48.59 Million | 48.62 Million |
| Long-Term Debt | 103.24 Million | 103.82 Million | 66.15 Million | 48.72 Million | 48.59 Million | 48.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -103.24 Million | -97.1 Million | -66.15 Million | -48.72 Million | -48.59 Million | -48.62 Million |
| Other Liabilities | -106.03 Million | 99.81 Million | - | -48.72 Million | -48.59 Million | -48.62 Million |
| Total Equity | 584.73 Million | 775.56 Million | 1.34 Billion | 991.73 Million | 536.71 Million | 472.47 Million |
| Stock Holders Equity | 584.73 Million | 775.56 Million | 1.34 Billion | 991.73 Million | 536.71 Million | 472.47 Million |
| Common Stock | 3.87 Million | 4.05 Million | 4.05 Million | 3.54 Million | 3.02 Million | 2.86 Million |
| Retained Earnings | -157.89 Million | -9.31 Million | 587.08 Million | 474.52 Million | 180.14 Million | 472 Thousand |
| Accumulated other comprehensive income | 239.03 Million | 281.23 Million | 252.22 Million | 197.38 Million | 169.79 Million | 316.11 Million |
| Common Stock Equity | 584.73 Million | 775.56 Million | 1.34 Billion | 991.73 Million | 536.71 Million | 472.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 671.3 Million | 872.8 Million | 1.37 Billion | 1 Billion | 572.85 Million | 498.32 Million |
| Total Debt | 103.24 Million | 103.82 Million | 66.15 Million | 48.72 Million | 48.59 Million | 48.62 Million |
| Net Debt | 84.1 Million | 92.69 Million | 33.02 Million | 7.83 Million | 35.25 Million | 25.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 714.13 Million | 714.13 Million | 690.77 Million | 690.77 Million | 690.77 Million | 820.35 Million |
| Total Current Assets | 10.02 Million | 10.02 Million | 19.47 Million | 19.47 Million | 19.47 Million | 18.33 Million |
| Cash And Short Term Investments | 7.8 Million | 7.8 Million | 19.14 Million | 19.14 Million | 19.14 Million | 10.34 Million |
| Cash and Cash Equivalents | 7.8 Million | 7.8 Million | 19.14 Million | 19.14 Million | 19.14 Million | 10.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.22 Million | 2.22 Million | 324 Thousand | 324 Thousand | 73 Thousand | 7.98 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | - | - | 250.99 Thousand | 250.99 Thousand | 250.99 Thousand | - |
| Total Non-Current Assets | 704.11 Million | 704.11 Million | 671.3 Million | 671.3 Million | 671.3 Million | 802.02 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 704.11 Million | 704.11 Million | 671.3 Million | 671.3 Million | 671.3 Million | 802.02 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -671.3 Million | -671.3 Million | - | -802.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 98.5 Million | 98.5 Million | 103.24 Million | 103.24 Million | 106.03 Million | 108.59 Million |
| Total Current Liabilities | 98.5 Million | 98.5 Million | 106.03 Million | 106.03 Million | 106.03 Million | 108.59 Million |
| Account Payables | - | - | - | - | - | 108.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 93.31 Million | 93.31 Million | 103.24 Million | 103.24 Million | 103.24 Million | 97 Million |
| Deferred Revenue | - | - | - | - | - | 11.59 Million |
| Other Current Liabilities | 5.18 Million | 5.18 Million | 2.78 Million | 2.78 Million | 2.78 Million | -108.59 Million |
| Total Non Current Liabilities | 5.18 Million | - | 103.24 Million | 103.24 Million | - | 11.59 Million |
| Long-Term Debt | - | - | 103.24 Million | 103.24 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.18 Million | - | -103.24 Million | -103.24 Million | - | 11.59 Million |
| Other Liabilities | -5.18 Million | - | -106.03 Million | -106.03 Million | - | -11.59 Million |
| Total Equity | 615.63 Million | 615.63 Million | 584.73 Million | 584.73 Million | 584.73 Million | 711.76 Million |
| Stock Holders Equity | 615.63 Million | 615.63 Million | 584.73 Million | 584.73 Million | 584.73 Million | 711.76 Million |
| Common Stock | 3.83 Million | 3.83 Million | 3.87 Million | 3.87 Million | 3.87 Million | 3.89 Million |
| Retained Earnings | -87.14 Million | -87.14 Million | -157.89 Million | -157.89 Million | -157.89 Million | 55.66 Million |
| Accumulated other comprehensive income | 199.21 Million | 199.21 Million | 239.03 Million | 239.03 Million | 239.03 Million | 152.48 Million |
| Common Stock Equity | 615.63 Million | 615.63 Million | 584.73 Million | 584.73 Million | 584.73 Million | 711.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 704.11 Million | 704.11 Million | 671.3 Million | 671.3 Million | 671.3 Million | 802.02 Million |
| Total Debt | 93.31 Million | 93.31 Million | 103.24 Million | 103.24 Million | 103.24 Million | 97 Million |
| Net Debt | 85.51 Million | 85.51 Million | 84.1 Million | 84.1 Million | 84.1 Million | 86.65 Million |
5204
000409
CMDRF
601997
PREB
MUM