The Edinburgh Investment Trust plc
EDIN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7 | £36 | £22 | £69 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £10 | £2 | £1 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £2 | £0 | £2 |
| Total Curr. Assets | £14 | £56 | £35 | £80 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,231 | £1,207 | £1,227 | £1,219 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1 | -£1,207 | -£1,227 | -£1,219 |
| Total NC Assets | £1,232 | £1,207 | £1,227 | £1,219 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,247 | £1,263 | £1,261 | £1,298 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £1 |
| Short-Term Debt | £0 | £0 | £0 | £100 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£100 |
| Other Curr. Liab. | £0 | £0 | -£2 | -£102 |
| Total Curr. Liab. | £1 | £7 | £2 | £102 |
| LT Debt | £120 | £120 | £120 | £20 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £0 | -£120 | -£20 |
| Total NC Liab. | £121 | £120 | £120 | £20 |
| Other Liabilities | £0 | £1 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £121 | £128 | £122 | £122 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £36 | £38 | £41 | £49 |
| Retained Earnings | £0 | £47 | £238 | £221 |
| AOCI | £0 | £0 | £850 | £902 |
| Other Equity | £1,055 | £1,040 | £0 | £0 |
| Total Equity | £1,126 | £1,135 | £1,139 | £1,176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,247 | £1,263 | £1,261 | £1,298 |
| Net Debt | £113 | £84 | £98 | £51 |