Manchester & London Investment Trust plc
MNL.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17 | £18 | £7 | £7 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £28 | £0 | £21 | £26 |
| Total Curr. Assets | £45 | £18 | £29 | £32 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £376 | £3 | £314 | £256 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £337 | £0 | -£12 |
| Total NC Assets | £376 | £340 | £314 | £244 |
| Other Assets | £0 | £0 | -£5 | £0 |
| Total Assets | £421 | £358 | £338 | £277 |
| Liabilities | – | – | – | – |
| Payables | £2 | £1 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5 | £0 | £3 | £4 |
| Total Curr. Liab. | £8 | £1 | £4 | £4 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £8 | £4 | £4 |
| Total NC Liab. | £0 | £8 | £4 | £4 |
| Other Liabilities | £0 | £0 | £0 | -£4 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £8 | £8 | £4 | £4 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10 | £10 | £10 | £10 |
| Retained Earnings | £377 | -£0 | £298 | £237 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £314 | £0 | £0 |
| Total Equity | £413 | £350 | £334 | £273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £421 | £358 | £338 | £277 |
| Net Debt | -£17 | -£18 | -£7 | -£7 |