Dunedin Income Growth Investment Trust PLC
DIG.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13,980 | £2,329 | £4,844 | £12,868 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £10,636 | £3,292 | £3,750 | £2,925 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£3,292 | £0 | £0 |
| Total Curr. Assets | £24,616 | £2,329 | £8,594 | £15,793 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £431,835 | £472,652 | £501,716 | £474,087 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £431,835 | £472,652 | £501,716 | £474,087 |
| Other Assets | £0 | £3,292 | £0 | £0 |
| Total Assets | £456,451 | £478,273 | £510,310 | £489,880 |
| Liabilities | – | – | – | – |
| Payables | £0 | £368 | £3,750 | £92 |
| Short-Term Debt | £19,547 | £18,907 | £19,040 | £13,307 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,713 | £220 | £0 | £0 |
| Total Curr. Liab. | £21,260 | £19,993 | £20,132 | £14,412 |
| LT Debt | £29,756 | £29,752 | £29,749 | £29,745 |
| 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. | £29,756 | £29,752 | £29,749 | £29,745 |
| Other Liabilities | £0 | £0 | £0 | -£92 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £51,016 | £49,745 | £49,881 | £44,065 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £38,419 | £33,737 | £38,419 | £38,419 |
| Retained Earnings | £23,730 | £23,820 | £26,103 | £23,886 |
| AOCI | £338,378 | £366,063 | £390,999 | £380,478 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £405,435 | £428,528 | £460,429 | £445,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £456,451 | £478,273 | £510,310 | £489,880 |
| Net Debt | £35,323 | £46,330 | £43,945 | £30,184 |