Mid Wynd International Investment Trust plc
MWY.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,068 | £5,742 | £12,243 | £7,096 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £660 | £1,431 | £280 | £24,969 |
| Inventory | £0 | £0 | £0 | -£346 |
| Other Curr. Assets | £0 | £519 | £395 | £346 |
| Total Curr. Assets | £4,728 | £7,692 | £12,918 | £32,065 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £303,478 | £398,094 | £438,938 | £439,101 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £303,478 | £398,094 | £438,938 | £439,101 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £308,206 | £405,786 | £451,856 | £471,166 |
| Liabilities | – | – | – | – |
| Payables | £705 | £113 | £2,830 | £11,825 |
| Short-Term Debt | £0 | £0 | £0 | £5,951 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£6,688 |
| Other Curr. Liab. | £0 | £1,579 | £0 | £7,425 |
| Total Curr. Liab. | £705 | £1,692 | £2,830 | £18,513 |
| LT Debt | £0 | £0 | £0 | £5,951 |
| 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 | £2,830 | £5,951 |
| Other Liabilities | £0 | £0 | -£2,830 | -£5,951 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £705 | £1,692 | £2,830 | £18,513 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £408,194 | £437,298 |
| Common Stock | £3,320 | £2,494 | £3,120 | £3,271 |
| Retained Earnings | £4,816 | £107,145 | £162,759 | £7,277 |
| AOCI | £57,250 | £51,514 | £40,832 | £15,355 |
| Other Equity | £242,131 | £242,115 | £242,115 | £235,110 |
| Total Equity | £307,501 | £404,094 | £449,026 | £452,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £308,206 | £405,786 | £451,856 | £471,166 |
| Net Debt | -£4,068 | -£5,742 | -£12,243 | £4,806 |