Marwyn Value Investors Limited (MVI.L)

GBp 105.96

(1.88%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 101.37 Million 102.41 Million 105.39 Million 97.72 Million 105.13 Million 147.27 Million
Total Current Assets 133.98 Thousand 129.14 Thousand 128.55 Thousand 128.61 Thousand 128.37 Thousand 127.82 Thousand
Cash And Short Term Investments 133.98 Thousand 129.14 Thousand 128.55 Thousand 128.61 Thousand 128.37 Thousand 127.82 Thousand
Cash and Cash Equivalents 133.98 Thousand 129.14 Thousand 128.55 Thousand 128.61 Thousand 128.37 Thousand 127.82 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 101.24 Million 102.28 Million 105.26 Million 97.59 Million 105 Million 147.14 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 101.24 Million 102.28 Million 105.26 Million 97.59 Million 105 Million 147.14 Million
Tax Assets - - - - - -
Other Non Current Assets -101.24 Million -102.28 Million -105.26 Million -97.59 Million -105 Million -147.14 Million
Other Assets - - - - - -
Total Liabilities 133.98 Thousand 125 Thousand 125 Thousand 125 Thousand 125 Thousand 127.82 Thousand
Total Current Liabilities 133.98 Thousand 129.14 Thousand 128.55 Thousand 128.61 Thousand 128.37 Thousand 127.82 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 125 Thousand 125 Thousand 125 Thousand 125 Thousand 125 Thousand 125 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 8986.00 4146.00 3554.00 3614.00 3372.00 2827.00
Total Non Current Liabilities 125 Thousand 125 Thousand 125 Thousand 125 Thousand 125 Thousand 125 Thousand
Long-Term Debt 125 Thousand 125 Thousand 125 Thousand 125 Thousand 125 Thousand 125 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -125 Thousand -125 Thousand -125 Thousand -125 Thousand -125 Thousand -
Other Liabilities -125 Thousand -129.14 Thousand -128.55 Thousand -128.61 Thousand -128.37 Thousand -125 Thousand
Total Equity 101.24 Million 102.28 Million 105.26 Million 97.59 Million 105 Million 147.14 Million
Stock Holders Equity 101.24 Million 102.28 Million 105.26 Million 97.59 Million 105 Million 147.14 Million
Common Stock 88.00 88.00 88.00 91.00 91.00 94.00
Retained Earnings 14.78 Million 11.27 Million 14.25 Million 11.73 Million 7.3 Million 9.5 Million
Accumulated other comprehensive income 25.27 Million 29.56 Million 29.56 Million 21.42 Million 27.25 Million 54.97 Million
Common Stock Equity 101.24 Million 102.28 Million 105.26 Million 97.59 Million 105 Million 147.14 Million
Capital Lease Obligation - - - - - -
Total Investments 101.24 Million 102.28 Million 105.26 Million 97.59 Million 105 Million 147.14 Million
Total Debt 125 Thousand 125 Thousand 125 Thousand 125 Thousand 125 Thousand 125 Thousand
Net Debt -8986.00 -4145.00 -3554.00 -3614.00 -3372.00 -2827.00

Balance Sheet Charts