The Edinburgh Investment Trust plc
EDIN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,233 | £36,314 | £22,362 | £68,728 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £9,766 | £2,316 | £1,138 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £2,257 | £0 | £1,897 |
| Total Curr. Assets | £14,286 | £56,192 | £34,754 | £79,552 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,230,888 | £1,206,563 | £1,226,649 | £1,218,725 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,465 | -£1,206,563 | -£1,226,649 | -£1,218,725 |
| Total NC Assets | £1,232,353 | £1,206,563 | £1,226,649 | £1,218,725 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,246,639 | £1,262,755 | £1,261,403 | £1,298,277 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £1,316 |
| Short-Term Debt | £0 | £0 | £0 | £99,874 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£99,874 |
| Other Curr. Liab. | £0 | £0 | -£2,059 | -£101,992 |
| Total Curr. Liab. | £693 | £6,610 | £2,059 | £102,440 |
| LT Debt | £120,000 | £120,000 | £120,000 | £20,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £693 | £0 | -£120,000 | -£20,000 |
| Total NC Liab. | £120,693 | £120,000 | £120,000 | £20,000 |
| Other Liabilities | £0 | £1,098 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £120,693 | £127,708 | £122,059 | £122,440 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £36,080 | £37,873 | £41,369 | £48,917 |
| Retained Earnings | £0 | £46,562 | £237,854 | £220,979 |
| AOCI | £0 | £0 | £849,727 | £901,694 |
| Other Equity | £1,054,796 | £1,040,218 | £0 | £0 |
| Total Equity | £1,125,946 | £1,135,047 | £1,139,344 | £1,175,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,246,639 | £1,262,755 | £1,261,403 | £1,298,277 |
| Net Debt | £112,767 | £83,686 | £97,638 | £51,146 |