The Monks Investment Trust PLC (MNKS.L)

GBp 1086.0

(-0.91%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.89 Billion 2.63 Billion 2.7 Billion 3.35 Billion 2.11 Billion 2.01 Billion
Total Current Assets 49.43 Million 62.63 Million 43.95 Million 112.65 Million 27.1 Million 33.53 Million
Cash And Short Term Investments 38.62 Million 42.19 Million 35.87 Million 108.72 Million 19.53 Million 25.91 Million
Cash and Cash Equivalents 38.62 Million 42.19 Million 35.87 Million 108.72 Million 19.53 Million 25.91 Million
Short Term Investments - - - - - -
Net Receivables 10.81 Million 20.44 Million 8.07 Million 3.93 Million 7.56 Million 7.61 Million
Inventory 50.2 Million 1.00 -810 Thousand -1.15 Million -1.27 Million -889 Thousand
Other Current Assets -50.2 Million 1.32 Million 810 Thousand 1.15 Million 1.27 Million 889 Thousand
Total Non-Current Assets 2.84 Billion 2.57 Billion 2.66 Billion 3.23 Billion 2.08 Billion 1.97 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.84 Billion 2.57 Billion 2.66 Billion 3.23 Billion 2.08 Billion 1.97 Billion
Tax Assets - - - - - -
Other Non Current Assets -2.84 Billion -2.57 Billion -2.66 Billion -3.23 Billion -2.08 Billion -1.97 Billion
Other Assets 1.69 Million - - - - -
Total Liabilities 237.05 Million 194.16 Million 226.8 Million 145.8 Million 152.3 Million 150.5 Million
Total Current Liabilities 7.19 Million 93.14 Million 126.25 Million 5.06 Million 112.39 Million 110.62 Million
Account Payables 7.19 Million 93.14 Million 51.25 Million 5.06 Million 7.79 Million 110.62 Million
Tax Payables - - 45 Thousand 45 Thousand 45 Thousand 45 Thousand
Short Term Debt 50 Million 75 Million 114.97 Million - 103.85 Million 99.28 Million
Deferred Revenue -42.81 Million -85.04 Million -114.97 Million - -103.85 Million 11.33 Million
Other Current Liabilities -7.19 Million 10.04 Million 75 Million - 104.6 Million -110.62 Million
Total Non Current Liabilities 223.17 Million 99.85 Million 99.85 Million 139.78 Million 39.9 Million 99.28 Million
Long-Term Debt 223.17 Million 99.85 Million 174.85 Million 139.78 Million 152.3 Million 99.28 Million
Deferred Revenue Non Current 221.28 Million 98.69 Million -692 Thousand 138.83 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -223.17 Million -99.85 Million -75 Million -139.78 Million -112.39 Million -99.28 Million
Other Liabilities 6.69 Million 1.16 Million 692 Thousand 958 Thousand - -59.41 Million
Total Equity 2.66 Billion 2.44 Billion 2.47 Billion 3.2 Billion 1.96 Billion 1.86 Billion
Stock Holders Equity 2.66 Billion 2.44 Billion 2.47 Billion 3.2 Billion 1.96 Billion 1.86 Billion
Common Stock 12.65 Million 11.54 Million 11.82 Million 11.82 Million 11.17 Million 10.93 Million
Retained Earnings 73.45 Million 1.98 Billion 2.19 Billion 2.92 Billion 1.84 Billion 1.79 Billion
Accumulated other comprehensive income 2.14 Billion 20.24 Million 20.08 Million 8.7 Million 8.7 Million 8.69 Million
Common Stock Equity 2.66 Billion 2.44 Billion 2.47 Billion 3.2 Billion 1.96 Billion 1.86 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.84 Billion 2.57 Billion 2.66 Billion 3.23 Billion 2.08 Billion 1.97 Billion
Total Debt 223.17 Million 99.85 Million 174.85 Million 139.78 Million 152.3 Million 99.28 Million
Net Debt 184.55 Million 57.66 Million 138.97 Million 31.06 Million 132.76 Million 73.36 Million

Balance Sheet Charts