MGCI — M&G Credit Income Investment Trust Balance Sheet
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Last trade - 00:00FinancialsConservativeSmall Cap
- £160.02m
- £156.57m
- £12.39m
Annual balance sheet for M&G Credit Income Investment Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.28 | 3.47 | 3.67 | 2.84 | 3.45 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.3 | 1.19 | 2.07 | 2.5 | 1.83 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.85 | 5.34 | 7.25 | 5.65 | 5.57 |
| Long Term Investments | |||||
| Total Assets | 149 | 145 | 145 | 139 | 141 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.31 | 1.09 | 9.72 | 3.76 | 0.878 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.31 | 1.09 | 9.72 | 3.76 | 0.878 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 147 | 144 | 135 | 135 | 140 |
| Total Liabilities & Shareholders' Equity | 149 | 145 | 145 | 139 | 141 |
| Total Common Shares Outstanding |