Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT.L)
GBp 115.0
(-1.29%)
GBp 115.0
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 151.73 Million | 165.12 Million | 184.11 Million | 135.62 Million | 150.84 Million | 122.59 Million |
| Total Current Assets | 5.06 Million | 2.12 Million | 3.51 Million | 6.04 Million | 6.74 Million | 8.48 Million |
| Cash And Short Term Investments | 4.43 Million | 1.52 Million | 2.9 Million | 5.62 Million | 6.19 Million | 7.88 Million |
| Cash and Cash Equivalents | 4.43 Million | 1.52 Million | 2.9 Million | 5.62 Million | 6.19 Million | 7.88 Million |
| Short Term Investments | 146.64 Million | 162.97 Million | 180.58 Million | 129.56 Million | 144.07 Million | 114.09 Million |
| Net Receivables | 632.41 Thousand | 603.12 Thousand | 608.79 Thousand | 421.12 Thousand | 548.25 Thousand | 595.39 Thousand |
| Inventory | 151.7 Million | 165.09 Million | 184.09 Million | 135.6 Million | 150.82 Million | 122.58 Million |
| Other Current Assets | -151.7 Million | -165.09 Million | -184.09 Million | -135.6 Million | -150.82 Million | -122.58 Million |
| Total Non-Current Assets | 146.64 Million | 162.97 Million | 180.58 Million | 129.56 Million | 144.07 Million | 114.09 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 146.64 Million | 162.97 Million | 180.58 Million | 129.56 Million | 144.07 Million | 114.09 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -146.64 Million | -162.97 Million | -180.58 Million | -129.56 Million | -144.07 Million | -114.09 Million |
| Other Assets | 21.78 Thousand | 26.62 Thousand | 21.09 Thousand | 20.12 Thousand | 17.65 Thousand | 14.77 Thousand |
| Total Liabilities | 22.29 Million | 28.48 Million | 38.42 Million | 26.11 Million | 26.46 Million | 20.42 Million |
| Total Current Liabilities | 71.27 Thousand | 152.37 Thousand | 24.99 Thousand | 21.77 Thousand | 24.32 Thousand | 17.28 Thousand |
| Account Payables | 71.27 Thousand | 152.37 Thousand | 24.99 Thousand | 21.77 Thousand | 24.32 Thousand | 17.28 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 21.83 Million | 27.87 Million | 37.97 Million | 25.77 Million | 26.02 Million | 20.02 Million |
| Deferred Revenue | -21.76 Million | -27.72 Million | -37.94 Million | -25.75 Million | -26 Million | -20 Million |
| Other Current Liabilities | -71.27 Thousand | -152.37 Thousand | -24.99 Thousand | -21.77 Thousand | -24.32 Thousand | -17.28 Thousand |
| Total Non Current Liabilities | 21.83 Million | 152.37 Thousand | 37.97 Million | 25.77 Million | 26.02 Million | 17.28 Thousand |
| Long-Term Debt | 21.83 Million | 27.87 Million | 37.97 Million | 25.77 Million | 26.02 Million | 20.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -21.83 Million | -27.72 Million | -37.97 Million | -25.77 Million | -26.02 Million | -20 Million |
| Other Liabilities | 388.49 Thousand | 28.18 Million | 429.36 Thousand | 318.74 Thousand | 413.76 Thousand | 20.39 Million |
| Total Equity | 129.43 Million | 136.63 Million | 145.68 Million | 109.51 Million | 124.37 Million | 102.16 Million |
| Stock Holders Equity | 129.43 Million | 136.63 Million | 145.68 Million | 109.51 Million | 124.37 Million | 102.16 Million |
| Common Stock | 2.00 | 2.00 | 2.00 | 2.00 | 49.7 Million | 49.7 Million |
| Retained Earnings | 79.73 Million | 86.93 Million | 95.98 Million | 59.8 Million | 74.67 Million | 52.46 Million |
| Accumulated other comprehensive income | - | -49.7 Million | -49.7 Million | -49.7 Million | - | - |
| Common Stock Equity | 129.43 Million | 136.63 Million | 145.68 Million | 109.51 Million | 124.37 Million | 102.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 146.64 Million | 162.97 Million | 180.58 Million | 129.56 Million | 144.07 Million | 114.09 Million |
| Total Debt | 21.83 Million | 27.87 Million | 37.97 Million | 25.77 Million | 26.02 Million | 20.02 Million |
| Net Debt | 17.39 Million | 26.35 Million | 35.06 Million | 20.15 Million | 19.82 Million | 12.13 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 156.43 Million | 151.73 Million | 151.73 Million | 158.32 Million | 165.12 Million | 165.12 Million |
| Total Current Assets | - | 5.06 Million | 5.06 Million | 1.96 Million | 2.12 Million | 2.12 Million |
| Cash And Short Term Investments | 155.71 Million | 4.43 Million | 4.43 Million | 1.96 Million | 1.52 Million | 1.52 Million |
| Cash and Cash Equivalents | 3.37 Million | 4.43 Million | 4.43 Million | 1.96 Million | 1.52 Million | 1.52 Million |
| Short Term Investments | 152.33 Million | 146.64 Million | 146.64 Million | 155.69 Million | 162.97 Million | 162.97 Million |
| Net Receivables | 708.1 Thousand | 632.41 Thousand | 632.41 Thousand | 8385.00 | 603.12 Thousand | 603.12 Thousand |
| Inventory | - | 151.7 Million | 151.7 Million | 155.7 Million | 165.09 Million | 165.09 Million |
| Other Current Assets | -156.42 Million | -151.7 Million | -151.7 Million | -155.7 Million | -165.09 Million | -165.09 Million |
| Total Non-Current Assets | - | 146.64 Million | 146.64 Million | 155.69 Million | 162.97 Million | 162.97 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 146.64 Million | 146.64 Million | 155.69 Million | 162.97 Million | 162.97 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -146.64 Million | -146.64 Million | -155.69 Million | -162.97 Million | -162.97 Million |
| Other Assets | 156.43 Million | 21.78 Thousand | 21.78 Thousand | 651.9 Thousand | 26.62 Thousand | 26.62 Thousand |
| Total Liabilities | 27.34 Million | 22.29 Million | 22.29 Million | 28.79 Million | 28.48 Million | 28.48 Million |
| Total Current Liabilities | - | 71.27 Thousand | 71.27 Thousand | 126.32 Thousand | 152.37 Thousand | 152.37 Thousand |
| Account Payables | - | 71.27 Thousand | 71.27 Thousand | 126.32 Thousand | 152.37 Thousand | 152.37 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 26.88 Million | 21.83 Million | 21.83 Million | 28.28 Million | 27.87 Million | 27.87 Million |
| Deferred Revenue | - | -21.76 Million | -21.76 Million | -28.15 Million | -27.72 Million | -27.72 Million |
| Other Current Liabilities | -26.88 Million | -71.27 Thousand | -71.27 Thousand | -126.32 Thousand | -152.37 Thousand | -152.37 Thousand |
| Total Non Current Liabilities | - | 21.83 Million | 21.83 Million | 28.28 Million | 152.37 Thousand | 152.37 Thousand |
| Long-Term Debt | - | 21.83 Million | 21.83 Million | 28.28 Million | 27.87 Million | 27.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -21.83 Million | -21.83 Million | -28.28 Million | -27.72 Million | -27.72 Million |
| Other Liabilities | 27.34 Million | 388.49 Thousand | 388.49 Thousand | 385.73 Thousand | 28.18 Million | 28.18 Million |
| Total Equity | 129.08 Million | 129.43 Million | 129.43 Million | 129.52 Million | 136.63 Million | 136.63 Million |
| Stock Holders Equity | 129.08 Million | 129.43 Million | 129.43 Million | 129.52 Million | 136.63 Million | 136.63 Million |
| Common Stock | 49.7 Million | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained Earnings | 79.37 Million | 79.73 Million | 79.73 Million | 79.81 Million | 86.93 Million | 86.93 Million |
| Accumulated other comprehensive income | - | - | - | -49.7 Million | -49.7 Million | -49.7 Million |
| Common Stock Equity | 129.08 Million | 129.43 Million | 129.43 Million | 129.52 Million | 136.63 Million | 136.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 152.33 Million | 146.64 Million | 146.64 Million | 155.69 Million | 162.97 Million | 162.97 Million |
| Total Debt | 26.88 Million | 21.83 Million | 21.83 Million | 28.28 Million | 27.87 Million | 27.87 Million |
| Net Debt | 23.5 Million | 17.39 Million | 17.39 Million | 26.32 Million | 26.35 Million | 26.35 Million |
TGL
HIK
300115
601137
AQN
NIOIF