DNE — Dunedin Enterprise Investment Trust Balance Sheet
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Last trade - 00:00FinancialsConservativeMicro Cap
- £26.64m
- £17.31m
- £1.68m
Annual balance sheet for Dunedin Enterprise Investment Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.73 | 0.151 | 12.6 | 0.778 | 9.33 |
| Net Total Receivables | 1.03 | 1 | 0.243 | 5.34 | 0.432 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.81 | 1.21 | 12.9 | 6.15 | 9.78 |
| Long Term Investments | |||||
| Total Assets | 93.9 | 77.2 | 73.5 | 34.6 | 34.5 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.17 | 2.27 | 0.088 | 0.122 | 0.071 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.17 | 2.27 | 0.088 | 0.122 | 0.071 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 91.7 | 74.9 | 73.4 | 34.5 | 34.4 |
| Total Liabilities & Shareholders' Equity | 93.9 | 77.2 | 73.5 | 34.6 | 34.5 |
| Total Common Shares Outstanding |