Mobius Investment Trust plc
MMIT.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,618 | £10,722 | £20,104 | £24,460 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,779 | £27 | £8 | £37 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£2,779 | £1,372 | £1,188 | £1,150 |
| Total Curr. Assets | £6,618 | £12,121 | £21,300 | £25,647 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £166,627 | £156,690 | £126,834 | £144,801 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £166,627 | £156,690 | £126,834 | £144,801 |
| Other Assets | £2,779 | £0 | £0 | £0 |
| Total Assets | £176,024 | £168,811 | £148,134 | £170,448 |
| Liabilities | – | – | – | – |
| Payables | £262 | £491 | £2,452 | £986 |
| 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. | £262 | £491 | £2,452 | £986 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2,178 | £1,791 | £1,388 | £2,960 |
| Total NC Liab. | £2,178 | £1,791 | £1,388 | £2,960 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,440 | £2,282 | £3,840 | £3,946 |
| Equity | – | – | – | – |
| Pref Stock | £13 | £13 | £13 | £13 |
| Common Stock | £1,154 | £1,154 | £1,075 | £1,085 |
| Retained Earnings | £0 | £2,195 | £37,266 | £58,288 |
| AOCI | £0 | £95,107 | £95,107 | £96,932 |
| Other Equity | £151,259 | £144,190 | £0 | £0 |
| Total Equity | £173,584 | £166,529 | £144,294 | £166,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £176,024 | £168,811 | £148,134 | £170,448 |
| Net Debt | -£6,618 | -£10,722 | -£20,104 | -£24,460 |