MGCI — M&G Credit Income Investment Trust Balance Sheet
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Last trade - 00:00FinancialsConservativeSmall Cap
- £183.76m
- £177.24m
- £12.44m
Annual balance sheet for M&G Credit Income Investment Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3.47 | 3.67 | 2.84 | 3.45 | 6.52 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.19 | 2.07 | 2.5 | 1.83 | 1.97 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.34 | 7.25 | 5.65 | 5.57 | 8.9 |
| Long Term Investments | |||||
| Total Assets | 145 | 145 | 139 | 141 | 188 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.09 | 9.72 | 3.76 | 0.878 | 2.5 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.09 | 9.72 | 3.76 | 0.878 | 2.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 144 | 135 | 135 | 140 | 186 |
| Total Liabilities & Shareholders' Equity | 145 | 145 | 139 | 141 | 188 |
| Total Common Shares Outstanding |