Manchester & London Investment Trust plc
MNL.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17,429 | £18,256 | £7,187 | £6,711 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £146 | £195 | £147 | £124 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £27,695 | £0 | £21,474 | £25,649 |
| Total Curr. Assets | £45,313 | £18,451 | £28,843 | £32,484 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £375,583 | £2,711 | £313,868 | £256,282 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £336,848 | £0 | -£11,894 |
| Total NC Assets | £375,583 | £339,559 | £313,868 | £244,388 |
| Other Assets | £0 | £0 | -£4,866 | £0 |
| Total Assets | £420,896 | £358,010 | £337,845 | £276,872 |
| Liabilities | – | – | – | – |
| Payables | £1,916 | £528 | £6 | £274 |
| Short-Term Debt | £109 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5,208 | £0 | £3,248 | £3,727 |
| Total Curr. Liab. | £7,768 | £528 | £3,746 | £4,001 |
| 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 | £7,691 | £3,746 | £3,727 |
| Total NC Liab. | £0 | £7,691 | £3,746 | £3,727 |
| Other Liabilities | £0 | £0 | £0 | -£4,001 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £7,768 | £8,219 | £3,746 | £4,001 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10,132 | £10,132 | £10,132 | £10,132 |
| Retained Earnings | £377,108 | -£332 | £298,079 | £236,851 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £314,103 | £0 | £0 |
| Total Equity | £413,128 | £349,791 | £334,099 | £272,871 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £420,896 | £358,010 | £337,845 | £276,872 |
| Net Debt | -£17,320 | -£18,256 | -£7,187 | -£6,711 |