Manchester & London Investment Trust plc
MNL.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17,429 | £7,187 | £17,049 | £48,840 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £189 | £147 | £111 | £0 |
| Inventory | £0 | £0 | £0 | -£75,365 |
| Other Curr. Assets | £27,695 | £21,509 | £0 | £75,365 |
| Total Curr. Assets | £45,313 | £28,843 | £17,160 | £48,840 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £375,583 | £313,868 | £193,944 | £130,659 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £375,583 | £313,868 | £193,944 | £130,659 |
| Other Assets | £420,896 | -£4,866 | £12,222 | £36,423 |
| Total Assets | £420,896 | £337,845 | £223,326 | £215,922 |
| Liabilities | – | – | – | – |
| Payables | £2,451 | £6 | £111 | £924 |
| Short-Term Debt | £109 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5,208 | £3,740 | £1,836 | £16,452 |
| Total Curr. Liab. | £7,768 | £3,746 | £1,947 | £17,376 |
| 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 | £3,746 | £1,947 | £17,376 |
| Total NC Liab. | £0 | £3,746 | £1,947 | £17,376 |
| Other Liabilities | £0 | £0 | -£1,947 | -£17,376 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £7,768 | £3,746 | £1,947 | £17,376 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10,132 | £10,132 | £10,132 | £10,132 |
| Retained Earnings | £63,529 | £298,079 | £185,359 | £162,526 |
| AOCI | £313,579 | £0 | £0 | £0 |
| Other Equity | £25,888 | £25,888 | £25,888 | £25,888 |
| Total Equity | £413,128 | £334,099 | £221,379 | £198,546 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £420,896 | £337,845 | £223,326 | £215,922 |
| Net Debt | -£17,320 | -£7,187 | -£17,049 | -£48,840 |