Mid Wynd International Investment Trust plc
MWY.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,068 | £7,192 | £5,742 | £6,969 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £660 | £605 | £1,950 | £543 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £4,728 | £7,797 | £7,692 | £7,512 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £303,478 | £363,729 | £398,094 | £412,360 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £303,478 | £363,729 | £398,094 | £412,360 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £308,206 | £371,526 | £405,786 | £419,872 |
| Liabilities | – | – | – | – |
| Payables | £705 | £776 | £1,692 | £550 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £705 | £776 | £1,692 | £550 |
| 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 | £550 |
| Other Liabilities | £0 | £0 | £0 | -£550 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £705 | £776 | £1,692 | £550 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,320 | £3,320 | £2,494 | £3,320 |
| Retained Earnings | £4,816 | £74,446 | £107,145 | £140,230 |
| AOCI | £0 | £50,869 | £0 | £33,657 |
| Other Equity | £62,050 | £0 | £52,340 | £0 |
| Total Equity | £307,501 | £370,750 | £404,094 | £419,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £308,206 | £371,526 | £405,786 | £419,872 |
| Net Debt | -£4,068 | -£7,192 | -£5,742 | -£6,969 |