Dunedin Income Growth Investment Trust PLC
DIG.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,329 | £12,868 | £12,267 | £2,855 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,292 | £2,925 | £2,452 | £2,672 |
| Inventory | £0 | £0 | -£1,689 | -£1,891 |
| Other Curr. Assets | -£3,292 | £2,357 | £1,689 | £1,891 |
| Total Curr. Assets | £2,329 | £18,150 | £14,719 | £5,527 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £472,652 | £474,087 | £478,895 | £502,423 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £472,652 | £474,087 | £478,895 | £502,423 |
| Other Assets | £3,292 | -£2,357 | £0 | £0 |
| Total Assets | £478,273 | £489,880 | £493,614 | £507,950 |
| Liabilities | – | – | – | – |
| Payables | £368 | £92 | £649 | £417 |
| Short-Term Debt | £19,127 | £13,307 | £14,019 | £13,034 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | -£13,215 | -£13,113 | -£13,223 |
| Other Curr. Liab. | £498 | £14,228 | -£906 | £13,412 |
| Total Curr. Liab. | £19,993 | £14,412 | £649 | £13,640 |
| LT Debt | £29,752 | £29,745 | £29,738 | £29,731 |
| 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. | £29,752 | £29,745 | £29,738 | £29,731 |
| Other Liabilities | £49,745 | -£92 | £43,711 | -£13,034 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £49,745 | £44,065 | £45,009 | £43,371 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £33,737 | £38,419 | £38,419 | £38,419 |
| Retained Earnings | £23,820 | £23,886 | £23,833 | £23,632 |
| AOCI | £366,063 | £380,478 | £382,798 | £399,287 |
| Other Equity | £4,908 | £4,908 | £4,908 | £4,619 |
| Total Equity | £428,528 | £445,815 | £448,605 | £464,579 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £478,273 | £489,880 | £493,614 | £507,950 |
| Net Debt | £46,550 | £30,184 | £31,490 | £39,910 |