Mid Wynd International Investment Trust plc (MWY.L)

GBp 704.0

(3.53%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 405.78 Million 451.85 Million 471.16 Million 462.74 Million 318.85 Million 231.96 Million
Total Current Assets 7.69 Million 12.91 Million 32.06 Million 17.15 Million 18.39 Million 6.71 Million
Cash And Short Term Investments 5.74 Million 12.24 Million 7.09 Million 16.55 Million 14.71 Million 5.52 Million
Cash and Cash Equivalents 5.74 Million 12.24 Million 7.09 Million 16.55 Million 14.71 Million 5.52 Million
Short Term Investments - - - - - -
Net Receivables 1.95 Million 675 Thousand 24.96 Million 596 Thousand 3.68 Million 1.18 Million
Inventory - - -346 Thousand -289 Thousand -487 Thousand 1.00
Other Current Assets -7.69 Million - 345.99 Thousand 289 Thousand 487 Thousand 117.99 Thousand
Total Non-Current Assets 398.09 Million 438.93 Million 439.1 Million 445.59 Million 300.45 Million 225.24 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 398.09 Million 438.93 Million 439.1 Million 445.59 Million 300.45 Million 225.24 Million
Tax Assets - - - - - -
Other Non Current Assets -398.09 Million -438.93 Million -439.1 Million -445.59 Million -300.45 Million -225.24 Million
Other Assets - - 1.00 - - -
Total Liabilities 1.69 Million 2.83 Million 18.51 Million 10.65 Million 10.81 Million 5.87 Million
Total Current Liabilities 1.69 Million 2.83 Million 18.51 Million 10.65 Million 10.81 Million 5.87 Million
Account Payables 1.69 Million 2.83 Million 18.51 Million 10.65 Million 10.81 Million 5.87 Million
Tax Payables - - - - - -
Short Term Debt - - 5.95 Million 9.94 Million 9.4 Million 5.04 Million
Deferred Revenue - - -6.68 Million -10.65 Million -9.9 Million -5.39 Million
Other Current Liabilities -1.69 Million - 737 Thousand -9.94 Million 502 Thousand 357 Thousand
Total Non Current Liabilities 1.69 Million 2.83 Million 5.95 Million 9.94 Million 9.4 Million 5.04 Million
Long-Term Debt - - 5.95 Million 9.94 Million 9.4 Million 5.04 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.69 Million 2.83 Million -5.95 Million - - -
Other Liabilities -1.69 Million -2.83 Million -5.95 Million -9.94 Million -9.4 Million -5.04 Million
Total Equity 404.09 Million 449.02 Million 452.65 Million 452.09 Million 308.04 Million 226.08 Million
Stock Holders Equity 404.09 Million 449.02 Million 452.65 Million 452.09 Million 308.04 Million 226.08 Million
Common Stock 3.32 Million 3.32 Million 3.27 Million 2.99 Million 2.51 Million 2.04 Million
Retained Earnings 5.97 Million 162.75 Million 198.91 Million 111.28 Million 54.5 Million 40.66 Million
Accumulated other comprehensive income 152.68 Million 40.83 Million 15.35 Million 146.56 Million 125.57 Million 112.59 Million
Common Stock Equity 404.09 Million 449.02 Million 452.65 Million 452.09 Million 308.04 Million 226.08 Million
Capital Lease Obligation - - - - - -
Total Investments 398.09 Million 438.93 Million 439.1 Million 445.59 Million 300.45 Million 225.24 Million
Total Debt - - 5.95 Million 9.94 Million 9.4 Million 5.04 Million
Net Debt -5.74 Million -12.24 Million -1.14 Million -6.6 Million -5.31 Million -487 Thousand

Balance Sheet Charts