Martin Currie Global Portfolio Trust plc (MNP.L)
GBp 309.81
(-1.65%)
GBp 309.81
(-1.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 267.73 Million | 280.63 Million | 346.28 Million | 339.1 Million | 254.62 Million | 206.66 Million |
| Total Current Assets | 2.95 Million | 3.02 Million | 6.74 Million | 11.11 Million | 2.91 Million | 2.84 Million |
| Cash And Short Term Investments | 1.92 Million | 1.25 Million | 6.58 Million | 10.04 Million | 2.72 Million | 2.67 Million |
| Cash and Cash Equivalents | 1.92 Million | 1.25 Million | 6.58 Million | 10.04 Million | 2.72 Million | 2.67 Million |
| Short Term Investments | -1.00 | - | - | - | - | - |
| Net Receivables | 1.02 Million | 1.77 Million | 160 Thousand | 1.07 Million | 186 Thousand | 77 Thousand |
| Inventory | 1.00 | -311 Thousand | 1.00 | -1.05 Million | 1.00 | 2.94 Million |
| Other Current Assets | - | 311 Thousand | 152.99 Thousand | 1.05 Million | 162.99 Thousand | -2.84 Million |
| Total Non-Current Assets | 264.78 Million | 277.6 Million | 339.53 Million | 327.98 Million | 251.71 Million | 203.81 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 264.78 Million | 277.6 Million | 339.53 Million | 327.98 Million | 251.71 Million | 203.81 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -264.78 Million | -277.6 Million | -339.53 Million | -327.98 Million | -251.71 Million | -203.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.96 Million | 30.86 Million | 30.45 Million | 35.53 Million | 2.93 Million | 1.08 Million |
| Total Current Liabilities | 10.96 Million | 30.86 Million | 450 Thousand | 5.53 Million | 2.93 Million | 682 Thousand |
| Account Payables | 961 Thousand | 865 Thousand | 450 Thousand | 2.7 Million | 392 Thousand | 89 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10 Million | 30 Million | - | 16 Thousand | - | - |
| Deferred Revenue | -799 Thousand | -30 Million | - | -16 Thousand | - | - |
| Other Current Liabilities | 799 Thousand | 30 Million | - | 2.83 Million | 2.54 Million | 593 Thousand |
| Total Non Current Liabilities | 10 Million | 30 Million | 30 Million | 30 Million | 2.93 Million | 1.08 Million |
| Long-Term Debt | 10 Million | 30 Million | 30 Million | 30.01 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10 Million | -30 Million | -30 Million | -16 Thousand | 2.93 Million | 1.08 Million |
| Other Liabilities | -10 Million | -30 Million | - | - | -2.93 Million | -682 Thousand |
| Total Equity | 256.77 Million | 249.76 Million | 315.83 Million | 303.57 Million | 251.69 Million | 205.57 Million |
| Stock Holders Equity | 256.77 Million | 249.76 Million | 315.83 Million | 303.57 Million | 251.69 Million | 205.57 Million |
| Common Stock | 4.93 Million | 4.93 Million | 4.93 Million | 4.93 Million | 4.93 Million | 4.93 Million |
| Retained Earnings | 228.93 Million | 222.32 Million | 212.09 Million | 211.31 Million | 165.57 Million | 118.88 Million |
| Accumulated other comprehensive income | 11.08 Million | 11.08 Million | 87.38 Million | 81.1 Million | 81.18 Million | 196 Million |
| Common Stock Equity | 256.77 Million | 249.76 Million | 315.83 Million | 303.57 Million | 251.69 Million | 205.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 264.78 Million | 277.6 Million | 339.53 Million | 327.98 Million | 251.71 Million | 203.81 Million |
| Total Debt | 10 Million | 30 Million | 30 Million | 30.01 Million | - | - |
| Net Debt | 8.07 Million | 28.74 Million | 23.41 Million | 19.97 Million | -2.72 Million | -2.67 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 259.06 Million | 267.73 Million | 267.73 Million | 267.73 Million | 295.54 Million | 295.54 Million |
| Total Current Assets | - | 2.95 Million | 2.95 Million | 2.95 Million | 2.36 Million | 2.36 Million |
| Cash And Short Term Investments | 2.1 Million | 1.92 Million | 1.92 Million | 1.92 Million | 1.97 Million | 1.97 Million |
| Cash and Cash Equivalents | 2.1 Million | 1.92 Million | 1.92 Million | 1.92 Million | 1.97 Million | 1.97 Million |
| Short Term Investments | - | -1.00 | -1.00 | - | - | - |
| Net Receivables | 392 Thousand | 1.02 Million | 1.02 Million | 682 Thousand | 399 Thousand | 399 Thousand |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | -2.49 Million | - | - | 347 Thousand | - | - |
| Total Non-Current Assets | - | 264.78 Million | 264.78 Million | 264.78 Million | 293.17 Million | 293.17 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 264.78 Million | 264.78 Million | 264.78 Million | 293.17 Million | 293.17 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -264.78 Million | - | 1.00 | -293.17 Million | -293.17 Million |
| Other Assets | 259.06 Million | - | - | - | - | - |
| Total Liabilities | 10.59 Million | 10.96 Million | 10.96 Million | 10.96 Million | 30.28 Million | 30.28 Million |
| Total Current Liabilities | - | 10.96 Million | 10.96 Million | 10.96 Million | 281 Thousand | 30.28 Million |
| Account Payables | - | 961 Thousand | 961 Thousand | 162 Thousand | 281 Thousand | 281 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10 Million | 10 Million | 10 Million | 10 Million | 30 Million | 30 Million |
| Deferred Revenue | - | -799 Thousand | -799 Thousand | - | -29.71 Million | -30 Million |
| Other Current Liabilities | -10 Million | 799 Thousand | 799 Thousand | 799 Thousand | -281 Thousand | 30 Million |
| Total Non Current Liabilities | - | 10 Million | 10 Million | - | 30 Million | - |
| Long-Term Debt | - | 10 Million | 10 Million | - | 30 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -10 Million | -10 Million | - | -30 Million | - |
| Other Liabilities | 10.59 Million | -10 Million | -10 Million | - | - | - |
| Total Equity | 248.47 Million | 256.77 Million | 256.77 Million | 256.77 Million | 265.25 Million | 265.25 Million |
| Stock Holders Equity | 248.47 Million | 256.77 Million | 256.77 Million | 256.77 Million | 265.25 Million | 265.25 Million |
| Common Stock | 4.93 Million | 4.93 Million | 4.93 Million | 4.93 Million | 4.93 Million | 4.93 Million |
| Retained Earnings | 1.06 Million | 228.93 Million | 228.93 Million | 228.93 Million | 237.41 Million | 237.41 Million |
| Accumulated other comprehensive income | 230.64 Million | 11.08 Million | 11.08 Million | 11.08 Million | 11.08 Million | 11.08 Million |
| Common Stock Equity | 248.47 Million | 256.77 Million | 256.77 Million | 256.77 Million | 265.25 Million | 265.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 264.78 Million | 264.78 Million | 264.78 Million | 293.17 Million | 293.17 Million |
| Total Debt | 10 Million | 10 Million | 10 Million | 10 Million | 30 Million | 30 Million |
| Net Debt | 7.89 Million | 8.07 Million | 8.07 Million | 8.07 Million | 28.03 Million | 28.03 Million |
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