Manchester & London Investment Trust plc (MNL.L)

GBp 724.0

(0.84%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 337.84 Million 223.32 Million 215.92 Million 284.83 Million 252.75 Million 173.96 Million
Total Current Assets 7.57 Million 17.16 Million 48.84 Million 82.97 Million 86.19 Million 32.89 Million
Cash And Short Term Investments 7.18 Million 17.04 Million 48.84 Million 82.97 Million 86.17 Million 32.88 Million
Cash and Cash Equivalents 7.18 Million 17.04 Million 48.84 Million 82.97 Million 86.17 Million 32.88 Million
Short Term Investments - - - - - -
Net Receivables 384 Thousand 111 Thousand 36.39 Million 80.17 Million 15 Thousand 19 Thousand
Inventory -21.47 Million 1.00 -75.36 Million -175.3 Million -29.23 Million -9 Million
Other Current Assets 21.47 Million 17.9 Million 38.97 Million 95.13 Million 29.23 Million 9 Million
Total Non-Current Assets 313.86 Million 193.94 Million 130.65 Million 201.82 Million 166.56 Million 140.94 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 313.86 Million 193.94 Million 130.65 Million 201.82 Million 166.56 Million 140.94 Million
Tax Assets - - - - - -
Other Non Current Assets -313.86 Million -193.94 Million -130.65 Million -201.82 Million -166.56 Million -140.94 Million
Other Assets 16.4 Million 12.22 Million 36.42 Million 42 Thousand 3000.00 118 Thousand
Total Liabilities 3.74 Million 1.94 Million 17.37 Million 277 Thousand 26.82 Million 253 Thousand
Total Current Liabilities 3.74 Million 1.94 Million 17.37 Million 277 Thousand 26.82 Million 253 Thousand
Account Payables 6000.00 - 924 Thousand 277 Thousand 2.54 Million 253 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 3.74 Million 1.94 Million 16.45 Million -277 Thousand 24.27 Million -253 Thousand
Total Non Current Liabilities - 1.94 Million 17.37 Million 19.38 Million 26.82 Million 6.98 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.94 Million 17.37 Million 19.38 Million 26.82 Million 6.98 Million
Other Liabilities 3.74 Million -1.94 Million -17.37 Million -19.38 Million -26.82 Million -6.98 Million
Total Equity 334.09 Million 221.37 Million 198.54 Million 269.68 Million 225.93 Million 166.98 Million
Stock Holders Equity 334.09 Million 221.37 Million 198.54 Million 269.68 Million 225.93 Million 166.98 Million
Common Stock 10.13 Million 10.13 Million 10.13 Million 10.13 Million 9.03 Million 7.34 Million
Retained Earnings 298.07 Million 185.35 Million 162.52 Million 3.23 Million 10.55 Million 17.28 Million
Accumulated other comprehensive income - - - - 99.16 Million -
Common Stock Equity 334.09 Million 221.37 Million 198.54 Million 269.68 Million 225.93 Million 166.98 Million
Capital Lease Obligation - - - - - -
Total Investments 313.86 Million 193.94 Million 130.65 Million 201.82 Million 166.56 Million 140.94 Million
Total Debt - - - - - -
Net Debt -7.18 Million -17.04 Million -48.84 Million -82.97 Million -86.17 Million -32.88 Million

Balance Sheet Charts