Miton UK MicroCap Trust plc (MINI.L)

GBp 45.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 61.04 Million 99.65 Million 117.57 Million 71.29 Million 85.89 Million 118.83 Million
Total Current Assets 4.75 Million 3.97 Million 8.98 Million 3.88 Million 4.85 Million 15.81 Million
Cash And Short Term Investments 4.59 Million 3.79 Million 6.27 Million 3.84 Million 4.78 Million 14.59 Million
Cash and Cash Equivalents 4.59 Million 3.79 Million 6.27 Million 3.84 Million 4.78 Million 14.59 Million
Short Term Investments - - - - - -
Net Receivables 165 Thousand 177 Thousand 2.71 Million 45 Thousand 75 Thousand 1.21 Million
Inventory 4.8 Million 4.02 Million 9.06 Million - - -
Other Current Assets -4.8 Million -4.02 Million -9.06 Million - - -
Total Non-Current Assets 56.23 Million 95.62 Million 108.5 Million 67.37 Million 80.99 Million 103 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 56.23 Million 95.62 Million 108.5 Million 67.37 Million 80.99 Million 103 Million
Tax Assets - - - - - -
Other Non Current Assets -56.23 Million -95.62 Million -108.5 Million -67.37 Million -80.99 Million -103 Million
Other Assets 52 Thousand 55 Thousand 83 Thousand 31 Thousand 33 Thousand 22 Thousand
Total Liabilities 290 Thousand 175 Thousand 923 Thousand 283 Thousand 211 Thousand 174 Thousand
Total Current Liabilities 290 Thousand 175 Thousand 923 Thousand 283 Thousand - -
Account Payables 290 Thousand 175 Thousand 923 Thousand 283 Thousand - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -290 Thousand -175 Thousand -923 Thousand -283 Thousand - -
Total Non Current Liabilities 290 Thousand 175 Thousand 923 Thousand - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 290 Thousand 175 Thousand 923 Thousand - - -
Other Liabilities -290 Thousand -175 Thousand -923 Thousand 283 Thousand 211 Thousand 174 Thousand
Total Equity 60.75 Million 99.47 Million 116.65 Million 71.01 Million 85.67 Million 118.66 Million
Stock Holders Equity 60.75 Million 99.47 Million 116.65 Million 71.01 Million 85.67 Million 118.66 Million
Common Stock 145 Thousand 160 Thousand 162 Thousand 189 Thousand 203 Thousand 221 Thousand
Retained Earnings 122 Thousand 232 Thousand 84 Thousand - - -
Accumulated other comprehensive income 59.81 Million 98.41 Million 116.4 Million - - -
Common Stock Equity 60.75 Million 99.47 Million 116.65 Million 71.01 Million 85.67 Million 118.66 Million
Capital Lease Obligation - - - - - -
Total Investments 56.23 Million 95.62 Million 108.5 Million 67.37 Million 80.99 Million 103 Million
Total Debt - - - - - -
Net Debt -4.59 Million -3.79 Million -6.27 Million -3.84 Million -4.78 Million -14.59 Million

Balance Sheet Charts