Marwyn Value Investors Limited
MVR2.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £142 | £140 | £137 | £134 |
| 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 | £142 | £140 | £137 | £134 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £127,068 | £114,888 | £107,232 | £101,242 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £127,068 | £114,888 | £107,232 | £101,242 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £127,210 | £115,029 | £107,369 | £101,376 |
| 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. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £142 | £140 | £137 | £134 |
| 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 | £0 | £125 |
| Other Liabilities | £0 | £0 | £0 | -£134 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £142 | £140 | £137 | £125 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £41,185 | £41,185 | £14,783 | £14,783 |
| AOCI | £24,697 | £12,518 | £31,262 | £25,272 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £127,068 | £114,888 | £107,232 | £101,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £127,210 | £115,029 | £107,369 | £101,376 |
| Net Debt | -£17 | -£15 | -£12 | -£9 |