The Edinburgh Investment Trust plc
EDIN.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,015 | £7,233 | £47,222 | £36,314 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,039 | £0 | £6,768 | £9,766 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £2,257 |
| Total Curr. Assets | £8,054 | £14,286 | £53,990 | £56,192 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £1,230,888 | £1,253,317 | £1,206,563 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,276,939 | £1,465 | £0 | £0 |
| Total NC Assets | £1,276,939 | £1,232,353 | £1,253,317 | £1,206,563 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,284,993 | £1,246,639 | £1,307,307 | £1,262,755 |
| 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 | £1,681 | £0 |
| Total Curr. Liab. | £0 | £693 | £1,681 | £6,610 |
| LT Debt | £120,000 | £120,000 | £120,000 | £120,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2,270 | £693 | £0 | £0 |
| Total NC Liab. | £122,270 | £120,693 | £120,000 | £120,000 |
| Other Liabilities | £0 | £0 | £0 | £1,098 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £122,270 | £120,693 | £121,681 | £127,708 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £35,128 | £36,080 | £37,125 | £37,873 |
| Retained Earnings | £0 | £0 | £45,378 | £276,202 |
| AOCI | £0 | £0 | £1,092,729 | £810,578 |
| Other Equity | £1,092,525 | £1,054,796 | £0 | £0 |
| Total Equity | £1,162,723 | £1,125,946 | £1,185,626 | £1,135,047 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,284,993 | £1,246,639 | £1,307,307 | £1,262,755 |
| Net Debt | £115,985 | £112,767 | £72,778 | £83,686 |