Marwyn Value Investors Limited
MVI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £140 | £134 | £129 | £129 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £140 | £134 | £129 | £129 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £114,888 | £101,242 | £102,288 | £105,269 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £114,888 | £101,242 | £102,288 | £105,269 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £115,029 | £101,376 | £102,417 | £105,397 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £125 | £125 | £125 | £125 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £15 | £9 | £4 | £4 |
| Total Curr. Liab. | £140 | £134 | £129 | £129 |
| 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 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £125 | £125 |
| Other Liabilities | £0 | £0 | -£129 | -£129 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £140 | £134 | £125 | £125 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £41,185 | £14,783 | £11,271 | £14,251 |
| AOCI | £12,518 | £25,272 | £29,561 | £29,561 |
| Other Equity | £61,186 | £61,186 | £61,456 | £61,456 |
| Total Equity | £114,888 | £101,242 | £102,288 | £105,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £115,029 | £101,376 | £102,417 | £105,397 |
| Net Debt | -£15 | -£9 | -£4 | -£4 |