Dunedin Income Growth Investment Trust PLC
DIG.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £13 | £12 | £3 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3 | £3 | £2 | £3 |
| Inventory | £0 | £0 | -£2 | -£2 |
| Other Curr. Assets | -£3 | £2 | £2 | £2 |
| Total Curr. Assets | £2 | £18 | £15 | £6 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £473 | £474 | £479 | £502 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £473 | £474 | £479 | £502 |
| Other Assets | £3 | -£2 | £0 | £0 |
| Total Assets | £478 | £490 | £494 | £508 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £1 | £0 |
| Short-Term Debt | £19 | £13 | £14 | £13 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | -£13 | -£13 | -£13 |
| Other Curr. Liab. | £0 | £13 | -£2 | £13 |
| Total Curr. Liab. | £20 | £14 | £1 | £14 |
| LT Debt | £30 | £30 | £30 | £30 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £30 | £30 | £30 | £30 |
| Other Liabilities | £50 | -£0 | £44 | -£13 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £50 | £44 | £45 | £43 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £34 | £38 | £38 | £38 |
| Retained Earnings | £24 | £24 | £24 | £24 |
| AOCI | £366 | £380 | £383 | £399 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £429 | £446 | £449 | £465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £478 | £490 | £494 | £508 |
| Net Debt | £47 | £30 | £31 | £40 |