Schroder Income Growth Fund plc

SCF.L · LSE
Analyze with AI
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Assets
Cash & Equivalents£1,520£1,692£1,560£2,305
Short-Term Investments£0£0£0£0
Receivables£1,658£1,909£2,557£2,737
Inventory£0£0£0-£19
Other Curr. Assets£0£8£0£19
Total Curr. Assets£3,178£3,609£4,117£5,042
Property Plant & Equip (Net)£0£0£0£0
Goodwill£0£0£0£0
Intangibles£0£0£0£0
Long-Term Investments£0£258,409£229,714£230,497
Tax Assets£0£0£0£0
Other NC Assets£259,636£0£0£0
Total NC Assets£259,636£258,409£229,714£230,497
Other Assets£0-£8£0£0
Total Assets£262,814£262,010£233,831£235,539
Liabilities
Payables£0£0£0£0
Short-Term Debt£26,000£30,000£29,500£30,000
Tax Payable£0£0£0£0
Deferred Revenue£0£0£399£439
Other Curr. Liab.-£26,000£0-£399-£439
Total Curr. Liab.£0£30,449£29,899£30,439
LT Debt£26,000£30,000£29,500£30,000
Deferred Rev, NC£0£0£0£0
Deferred Tax Liab, NC£0£0£0£0
Other NC Liab.£568£449£0£439
Total NC Liab.£26,568£30,449£29,500£30,439
Other Liabilities£26,568£30,449-£29,500-£30,439
Cap. Leases£0£0£0£0
Total Liabilities£26,568£30,449£29,899£30,439
Equity
Pref Stock£0£0£0£0
Common Stock£6,946£6,946£6,946£6,946
Retained Earnings£7,673£10,381£148,994£150,162
AOCI£212,178£204,785£38,543£38,543
Other Equity£0£0£0£0
Total Equity£236,246£231,561£203,932£205,100
Supplemental Information
Minority Interest£0£0£0£0
Total Liab. & Tot. Equity£262,814£262,010£233,831£235,539
Net Debt£50,480£58,308£57,440£57,695