Dunedin Income Growth Investment Trust PLC
DIG.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14 | £2 | £5 | £13 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £11 | £3 | £4 | £3 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£3 | £0 | £0 |
| Total Curr. Assets | £25 | £2 | £9 | £16 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £432 | £473 | £502 | £474 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £432 | £473 | £502 | £474 |
| Other Assets | £0 | £3 | £0 | £0 |
| Total Assets | £456 | £478 | £510 | £490 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £4 | £0 |
| Short-Term Debt | £20 | £19 | £19 | £13 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2 | £1 | -£3 | £1 |
| Total Curr. Liab. | £21 | £20 | £20 | £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 | £0 | £0 | £0 | -£0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £51 | £50 | £50 | £44 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £38 | £34 | £38 | £38 |
| Retained Earnings | £24 | £24 | £26 | £24 |
| AOCI | £338 | £366 | £391 | £380 |
| Other Equity | £7 | £5 | £5 | £5 |
| Total Equity | £405 | £429 | £460 | £446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £456 | £478 | £510 | £490 |
| Net Debt | £35 | £46 | £44 | £30 |