The Diverse Income Trust plc
DIVI.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,282 | £17,027 | £34,476 | £16,543 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,618 | £1,598 | £1,817 | £3,482 |
| Inventory | £0 | £1,694 | £0 | £0 |
| Other Curr. Assets | £0 | -£1,694 | £0 | £0 |
| Total Curr. Assets | £8,005 | £18,625 | £36,293 | £20,025 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £292,692 | £279,781 | £380,072 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £246,516 | -£292,692 | -£279,781 | -£380,072 |
| Total NC Assets | £246,516 | £292,692 | £279,781 | £380,072 |
| Other Assets | £0 | £660 | £581 | £417 |
| Total Assets | £254,521 | £311,977 | £316,655 | £400,514 |
| Liabilities | – | – | – | – |
| Payables | £2,304 | £334 | £380 | £401 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£334 | -£380 | -£401 |
| Total Curr. Liab. | £2,304 | £0 | £380 | £401 |
| LT Debt | £0 | £0 | £0 | £0 |
| 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. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £78,264 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,304 | £78,264 | £380 | £401 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £286 | £286 | £406 | £412 |
| Retained Earnings | £0 | £0 | £0 | £0 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £251,779 | £36,236 | £118,798 | £202,636 |
| Total Equity | £252,217 | £233,713 | £316,275 | £400,113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £254,521 | £311,977 | £316,655 | £400,514 |
| Net Debt | -£6,282 | -£17,027 | -£34,476 | -£16,543 |