The Diverse Income Trust plc
DIVI.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 5/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6 | £17 | £17 | £34 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £2 | £2 | £2 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | -£2 |
| Total Curr. Assets | £8 | £19 | £19 | £36 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £293 | £280 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £247 | £219 | £1 | -£280 |
| Total NC Assets | £247 | £219 | £293 | £280 |
| Other Assets | £0 | £0 | £0 | £1 |
| Total Assets | £255 | £237 | £312 | £317 |
| Liabilities | – | – | – | – |
| Payables | £2 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | -£0 |
| Total Curr. Liab. | £2 | £0 | £0 | £0 |
| 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 | £78 | £0 |
| Total NC Liab. | £0 | £0 | £78 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2 | £0 | £78 | £0 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £0 | £0 | £0 | £0 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £252 | £237 | £36 | £119 |
| Total Equity | £252 | £237 | £234 | £316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £255 | £237 | £312 | £317 |
| Net Debt | -£6 | -£17 | -£17 | -£34 |