Murray Income Trust PLC
MUT.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10,426 | £25,148 | £15,115 | £20,131 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,539 | £3,471 | £3,080 | £2,685 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £8,538 | £9,041 | £4,170 | £6,334 |
| Total Curr. Assets | £22,532 | £37,660 | £22,389 | £29,192 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,011,048 | £1,073,534 | £1,098,311 | £1,098,793 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,011,048 | £1,073,534 | £1,098,311 | £1,098,793 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,033,580 | £1,111,194 | £1,120,700 | £1,127,985 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £6,140 | £6,282 | £6,378 | £6,507 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,447 | £0 | £0 | £0 |
| Total Curr. Liab. | £10,835 | £13,338 | £12,375 | £8,020 |
| LT Debt | £106,007 | £107,574 | £109,141 | £110,710 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £7,056 | £0 | £0 |
| Total NC Liab. | £106,007 | £107,574 | £109,141 | £110,710 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £116,842 | £120,912 | £121,516 | £118,730 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £1,004,258 |
| Common Stock | £29,882 | £29,882 | £27,930 | £29,882 |
| Retained Earnings | £443,646 | £32,403 | £526,092 | £33,491 |
| AOCI | £4,997 | £489,784 | £4,997 | £4,997 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £916,738 | £990,282 | £999,184 | £1,009,255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,033,580 | £1,111,194 | £1,120,700 | £1,127,985 |
| Net Debt | £101,721 | £88,708 | £100,404 | £97,086 |