Schroder Income Growth Fund plc
SCF.L · LSE
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 |