M&G Credit Income Investment Trust plc (MGCI.L)
GBp 95.8
(-0.42%)
GBp 95.8
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 139.04 Million | 144.21 Million | 144.84 Million | 148.93 Million | 133.28 Million |
| Total Current Assets | 4.61 Million | 5.51 Million | 4.31 Million | 7.57 Million | 5.89 Million |
| Cash And Short Term Investments | 2.12 Million | 3.43 Million | 3.12 Million | 6.26 Million | 4.81 Million |
| Cash and Cash Equivalents | 2.12 Million | 3.43 Million | 3.12 Million | 6.26 Million | 4.81 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.49 Million | 2.07 Million | 1.18 Million | 1.3 Million | 1.07 Million |
| Inventory | 1.00 | 1.00 | 1.00 | -284 Thousand | -536 Thousand |
| Other Current Assets | 315.99 Thousand | 885 Thousand | 683.99 Thousand | 284 Thousand | 536 Thousand |
| Total Non-Current Assets | 133.67 Million | 138.44 Million | 140.13 Million | 140.31 Million | 127.31 Million |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 133.67 Million | 138.44 Million | 140.13 Million | 140.31 Million | 127.31 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -133.67 Million | -138.44 Million | -140.13 Million | -140.31 Million | -127.31 Million |
| Other Assets | 748 Thousand | 260 Thousand | 398 Thousand | 1.05 Million | 73 Thousand |
| Total Liabilities | 23 Thousand | 9.1 Million | 1.08 Million | 2.31 Million | 1.05 Million |
| Total Current Liabilities | 23 Thousand | 1.81 Million | 1.08 Million | 2.31 Million | 1.05 Million |
| Account Payables | 23 Thousand | 1.81 Million | 1.08 Million | 2.31 Million | 2.11 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | 7 Million | - | - | - |
| Deferred Revenue | - | -5.19 Million | - | - | - |
| Other Current Liabilities | -23 Thousand | -1.81 Million | -1.08 Million | - | -1.06 Million |
| Total Non Current Liabilities | - | 1.81 Million | - | - | - |
| Long-Term Debt | - | 7 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | -5.19 Million | - | - | - |
| Other Liabilities | 3.75 Million | 5.48 Million | - | - | - |
| Total Equity | 135.28 Million | 135.1 Million | 143.75 Million | 146.62 Million | 132.23 Million |
| Stock Holders Equity | 135.28 Million | 135.1 Million | 143.75 Million | 146.62 Million | 132.23 Million |
| Common Stock | 1.4 Million | 1.42 Million | 1.44 Million | 1.44 Million | 1.3 Million |
| Retained Earnings | 91.58 Million | 91.4 Million | 100.09 Million | 102.96 Million | 100.73 Million |
| Accumulated other comprehensive income | - | - | - | - | 1.96 Million |
| Common Stock Equity | 135.28 Million | 135.1 Million | 143.75 Million | 146.62 Million | 132.23 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 133.67 Million | 138.44 Million | 140.13 Million | 140.31 Million | 127.31 Million |
| Total Debt | - | 7 Million | - | - | - |
| Net Debt | -2.12 Million | 3.56 Million | -3.12 Million | -6.26 Million | -4.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 140.37 Million | 140.37 Million | 139.04 Million | 139.04 Million | 139.04 Million | 137.73 Million |
| Total Current Assets | 5.7 Million | 5.7 Million | 4.61 Million | 4.61 Million | 5.64 Million | 6.15 Million |
| Cash And Short Term Investments | 3.35 Million | 3.35 Million | 2.12 Million | 2.12 Million | 2.83 Million | 3.24 Million |
| Cash and Cash Equivalents | 3.35 Million | 3.35 Million | 2.12 Million | 2.12 Million | 2.83 Million | 3.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.25 Million | 2.25 Million | 2.49 Million | 2.49 Million | 2.49 Million | 2.91 Million |
| Inventory | 20 Thousand | 20 Thousand | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 75 Thousand | 75 Thousand | 315.99 Thousand | 315.99 Thousand | 315.99 Thousand | 452.99 Thousand |
| Total Non-Current Assets | 134.66 Million | 134.66 Million | 133.67 Million | 133.67 Million | 133.39 Million | 131.25 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 134.66 Million | 134.66 Million | 133.67 Million | 133.67 Million | 133.39 Million | 131.25 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -133.67 Million | -133.67 Million | - | -131.25 Million |
| Other Assets | - | - | 748 Thousand | 748 Thousand | - | 333 Thousand |
| Total Liabilities | 3.73 Million | 3.73 Million | 23 Thousand | 23 Thousand | 3.75 Million | 1.36 Million |
| Total Current Liabilities | 3.73 Million | 3.73 Million | 23 Thousand | 23 Thousand | 3.75 Million | 1.36 Million |
| Account Payables | 2.96 Million | 2.96 Million | 23 Thousand | 23 Thousand | - | 1.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 769 Thousand | 769 Thousand | -23 Thousand | -23 Thousand | 3.75 Million | -1.36 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | 3.75 Million | - | - | - |
| Total Equity | 136.64 Million | 136.64 Million | 135.28 Million | 135.28 Million | 135.28 Million | 133.82 Million |
| Stock Holders Equity | 136.64 Million | 136.64 Million | 135.28 Million | 135.28 Million | 135.28 Million | 133.82 Million |
| Common Stock | 1.44 Million | 1.44 Million | 1.4 Million | 1.4 Million | 1.44 Million | 1.42 Million |
| Retained Earnings | 92.91 Million | 92.91 Million | 91.58 Million | 91.58 Million | 91.58 Million | 90.12 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 136.64 Million | 136.64 Million | 135.28 Million | 135.28 Million | 135.28 Million | 133.82 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 134.66 Million | 134.66 Million | 133.67 Million | 133.67 Million | 133.39 Million | 131.25 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.35 Million | -3.35 Million | -2.12 Million | -2.12 Million | -2.83 Million | -3.24 Million |
AEPL
7614
002068
600348
FECOF
CFIGF