Murray Income Trust PLC
MUT.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10 | £25 | £15 | £20 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4 | £3 | £3 | £3 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £9 | £9 | £4 | £6 |
| Total Curr. Assets | £23 | £38 | £22 | £29 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,011 | £1,074 | £1,098 | £1,099 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,011 | £1,074 | £1,098 | £1,099 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,034 | £1,111 | £1,121 | £1,128 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £6 | £6 | £6 | £7 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5 | £7 | £6 | £2 |
| Total Curr. Liab. | £11 | £13 | £12 | £8 |
| LT Debt | £106 | £108 | £109 | £111 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £7 | £0 | £0 |
| Total NC Liab. | £106 | £108 | £109 | £111 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £117 | £121 | £122 | £119 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £1,004 |
| Common Stock | £30 | £30 | £28 | £30 |
| Retained Earnings | £444 | £32 | £526 | £33 |
| AOCI | £5 | £490 | £5 | £5 |
| Other Equity | £438 | £438 | £438 | £438 |
| Total Equity | £917 | £990 | £999 | £1,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,034 | £1,111 | £1,121 | £1,128 |
| Net Debt | £102 | £89 | £100 | £97 |