DIG — Dunedin Income Growth Investment Trust Balance Sheet
0.000.00%
FinancialsConservativeMid Cap
- £373.87m
- £420.42m
- £39.13m
Annual balance sheet for Dunedin Income Growth Investment Trust, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4 | 2.85 | 12.3 | 12.9 | 2.33 |
Net Total Receivables | 1.05 | 2.67 | 2.45 | 2.92 | 3.29 |
Total Current Assets | 5.05 | 5.53 | 14.7 | 15.8 | 5.62 |
Long Term Investments | |||||
Total Assets | 492 | 508 | 494 | 490 | 478 |
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.5 | 13.6 | 15.3 | 14.3 | 20 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 44.2 | 43.4 | 45 | 44.1 | 49.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 448 | 465 | 449 | 446 | 429 |
Total Liabilities & Shareholders' Equity | 492 | 508 | 494 | 490 | 478 |
Total Common Shares Outstanding |