Murray International Trust PLC
MYI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8,732 | £5,878 | £18,131 | £8,705 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7,544 | £20 | £9,306 | £8,432 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2,979 | £18,200 | £0 | £6,945 |
| Total Curr. Assets | £19,255 | £24,098 | £27,437 | £24,082 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,764,994 | £1,787,863 | £1,784,820 | £1,739,312 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,764,994 | £1,787,863 | £1,784,820 | £1,739,312 |
| Other Assets | £7,645 | £0 | £7,195 | £0 |
| Total Assets | £1,791,894 | £1,811,961 | £1,819,452 | £1,763,394 |
| Liabilities | – | – | – | – |
| Payables | £0 | £374 | £493 | £0 |
| Short-Term Debt | £0 | £29,996 | £59,989 | £59,975 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,129 | -£29,996 | £2,343 | £2,514 |
| Total Curr. Liab. | £3,129 | £374 | £62,825 | £62,489 |
| LT Debt | £109,916 | £109,905 | £139,877 | £139,839 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £3,129 | £0 | £0 | £0 |
| Total NC Liab. | £113,045 | £109,905 | £139,877 | £139,839 |
| Other Liabilities | £0 | £0 | -£62,825 | -£62,489 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £113,045 | £143,099 | £202,702 | £202,328 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £32,353 | £32,353 | £32,353 | £32,353 |
| Retained Earnings | £74,182 | £75,132 | £490,576 | £471,942 |
| AOCI | £1,208,853 | £1,197,916 | £731,953 | £694,691 |
| Other Equity | £363,461 | £363,461 | £362,967 | £362,967 |
| Total Equity | £1,678,849 | £1,668,862 | £1,616,750 | £1,561,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,791,894 | £1,811,961 | £1,819,452 | £1,763,394 |
| Net Debt | £101,184 | £134,023 | £181,735 | £191,109 |