The Edinburgh Investment Trust plc
EDIN.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4 | £7 | £47 | £36 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4 | £0 | £7 | £10 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £2 |
| Total Curr. Assets | £8 | £14 | £54 | £56 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £1,231 | £1,253 | £1,207 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,277 | £1 | £0 | £0 |
| Total NC Assets | £1,277 | £1,232 | £1,253 | £1,207 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,285 | £1,247 | £1,307 | £1,263 |
| Liabilities | – | – | – | – |
| Payables | £0 | £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 | £2 | £0 |
| Total Curr. Liab. | £0 | £1 | £2 | £7 |
| LT Debt | £120 | £120 | £120 | £120 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £1 | £0 | £0 |
| Total NC Liab. | £122 | £121 | £120 | £120 |
| Other Liabilities | £0 | £0 | £0 | £1 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £122 | £121 | £122 | £128 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £35 | £36 | £37 | £38 |
| Retained Earnings | £0 | £0 | £45 | £276 |
| AOCI | £0 | £0 | £1,093 | £811 |
| Other Equity | £1,093 | £1,055 | £0 | £0 |
| Total Equity | £1,163 | £1,126 | £1,186 | £1,135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,285 | £1,247 | £1,307 | £1,263 |
| Net Debt | £116 | £113 | £73 | £84 |