Schroder Income Growth Fund plc
SCF.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £2 | £2 | £2 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £1 | £2 | £1 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £3 | £2 | £4 | £3 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £258 | £258 | £229 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £260 | £0 | £0 | £0 |
| Total NC Assets | £260 | £258 | £258 | £229 |
| Other Assets | £0 | £0 | -£0 | £0 |
| Total Assets | £263 | £261 | £262 | £232 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £26 | £30 | £30 | £31 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£26 | £0 | £0 | -£1 |
| Total Curr. Liab. | £0 | £30 | £30 | £31 |
| LT Debt | £26 | £30 | £30 | £30 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £0 | £0 | £1 |
| Total NC Liab. | £27 | £30 | £30 | £31 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £27 | £30 | £30 | £31 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7 | £7 | £7 | £7 |
| Retained Earnings | £8 | £176 | £10 | £147 |
| AOCI | £212 | £38 | £38 | £177 |
| Other Equity | £0 | £0 | £205 | -£139 |
| Total Equity | £236 | £230 | £232 | £202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £263 | £261 | £262 | £232 |
| Net Debt | £50 | £59 | £58 | £58 |