Schroder Income Growth Fund plc
SCF.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,520 | £1,773 | £1,692 | £2,492 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,658 | £633 | £1,909 | £755 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £8 | £0 |
| Total Curr. Assets | £3,178 | £2,406 | £3,609 | £3,247 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £258,324 | £258,409 | £229,062 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £259,636 | £0 | £0 | £0 |
| Total NC Assets | £259,636 | £258,324 | £258,409 | £229,062 |
| Other Assets | £0 | £0 | -£8 | £0 |
| Total Assets | £262,814 | £260,730 | £262,010 | £232,309 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £26,000 | £30,486 | £30,000 | £30,729 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£26,000 | £0 | £0 | -£729 |
| Total Curr. Liab. | £0 | £30,486 | £30,449 | £30,729 |
| LT Debt | £26,000 | £30,000 | £30,000 | £30,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £568 | £486 | £449 | £729 |
| Total NC Liab. | £26,568 | £30,486 | £30,449 | £30,729 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £26,568 | £30,486 | £30,449 | £30,729 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,946 | £6,946 | £6,946 | £6,946 |
| Retained Earnings | £7,673 | £176,023 | £10,381 | £146,642 |
| AOCI | £212,178 | £37,826 | £38,441 | £177,293 |
| Other Equity | £0 | £0 | £204,785 | -£138,750 |
| Total Equity | £236,246 | £230,244 | £231,561 | £201,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £262,814 | £260,730 | £262,010 | £232,309 |
| Net Debt | £50,480 | £58,713 | £58,308 | £58,237 |