Murray Income Trust PLC
MUT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10,426 | £13,974 | £25,148 | £24,568 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,539 | £6,320 | £3,471 | £5,900 |
| Inventory | £0 | £0 | £0 | -£5,900 |
| Other Curr. Assets | £8,538 | £0 | £9,015 | £5,900 |
| Total Curr. Assets | £22,532 | £20,294 | £37,660 | £30,468 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,011,048 | £1,018,023 | £1,073,534 | £1,078,543 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,011,048 | £1,018,023 | £1,073,534 | £1,078,543 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,033,580 | £1,038,317 | £1,111,194 | £1,109,011 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £6,140 | £6,190 | £6,282 | £6,497 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,447 | £2,299 | £0 | £1,371 |
| Total Curr. Liab. | £10,835 | £8,489 | £13,338 | £10,446 |
| LT Debt | £106,007 | £106,791 | £107,574 | £108,357 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £106,007 | £106,791 | £107,574 | £108,357 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £116,842 | £115,280 | £120,912 | £118,803 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £29,882 | £29,882 | £29,882 | £29,882 |
| Retained Earnings | £443,646 | £449,945 | £517,190 | £27,784 |
| AOCI | £4,997 | £4,997 | £4,997 | £494,329 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £916,738 | £923,037 | £990,282 | £990,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,033,580 | £1,038,317 | £1,111,194 | £1,109,011 |
| Net Debt | £101,721 | £99,007 | £88,708 | £90,286 |