Dunedin
DIG.LDunedin Income Growth Investment Trust PLC Price (DIG.L)
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Shares Outstanding
147,764,075
(0.2704)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Dunedin Income Growth Investment Trust PLCCurrency: GBp
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 421.00k | 24.29M | 9.50M | 1.31M | 3.00M | 5.20M | 566.00k | 3.57M | 3.89M | 3.10M | 6.38M | 5.78M | 568.00k | 8.65M | 5.98M | 3.55M | 13.75M | 4.00M | 2.86M | 12.27M | 12.87M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 2.11M | 1.18M | 7.25M | 1.55M | 5.40M | 5.23M | 2.47M | 2.10M | 2.89M | 570.00k | 589.00k | 394.00k | 1.09M | 1.04M | 1.39M | 1.88M | 5.11M | 1.05M | 2.67M | 2.45M | 2.93M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00k | 1.00 | 1.00 | 1.00 | 1.00 | 8.01M | 7.26M | -4,230,000.00 | 1.00 | -1,891,000.00 | -1,689,000.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 296.00k | 174.00k | 209.00k | 426.00k | 5.99M | 636.00k | 1.83M | 4.23M | 495.00k | 1.89M | 1.69M | 2.36M | |
| Total Current Assets | 2.53M | 25.47M | 16.75M | 2.87M | 8.41M | 10.43M | 3.04M | 5.66M | 6.78M | 3.71M | 6.99M | 6.20M | 1.68M | 15.23M | 7.40M | 6.54M | 18.86M | 5.06M | 5.53M | 14.72M | 18.15M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 396.22M | 413.45M | 442.14M | 502.66M | 425.58M | 272.73M | 328.93M | 361.86M | 370.71M | 416.87M | 431.22M | 462.44M | 436.01M | 470.66M | 505.26M | 465.32M | 492.12M | 487.43M | 502.42M | 478.90M | 474.09M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -396,218,000.00 | -413,453,000.00 | -442,136,000.00 | -502,656,000.00 | -425,578,000.00 | -272,729,000.00 | -328,928,000.00 | -361,864,000.00 | -370,711,000.00 | -416,868,000.00 | -431,223,000.00 | -462,444,000.00 | -436,012,000.00 | -470,664,000.00 | -505,261,000.00 | -465,322,000.00 | -492,115,000.00 | -487,430,000.00 | -502,423,000.00 | -478,895,000.00 | -474,087,000.00 | |
| Total Non-Current Assets | 396.22M | 413.45M | 442.14M | 502.66M | 425.58M | 272.73M | 328.93M | 361.86M | 370.71M | 416.87M | 431.22M | 462.44M | 436.01M | 470.66M | 505.26M | 465.32M | 492.12M | 487.43M | 502.42M | 478.90M | 474.09M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39M | 13.87M | 0.00 | 263.00k | 153.00k | 182.00k | 399.00k | 445.00k | 607.00k | 714.00k | 0.00 | 0.00 | 0.00 | 0.00 | -2,356,999.00 | |
| Total Assets | 398.75M
+0% |
438.92M
+10% |
458.88M
+5% |
505.52M
+10% |
433.99M
-14% |
283.16M
-35% |
334.35M
+18% |
381.39M
+14% |
377.49M
-1% |
420.84M
+11% |
438.36M
+4% |
468.83M
+7% |
438.09M
-7% |
486.34M
+11% |
513.27M
+6% |
472.58M
-8% |
510.98M
+8% |
492.49M
-4% |
507.95M
+3% |
493.61M
-3% |
489.88M
-1% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 8.69M | 671.00k | 7.19M | 1.01M | 79.00k | 744.00k | 767.00k | 974.00k | 1.01M | 1.41M | 910.00k | 586.00k | 750.00k | 750.00k | 753.00k | 751.00k | 182.00k | 0.00 | 417.00k | 649.00k | 92.00k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.58M | 10.65M | 11.25M | 0.00 | 40.02M | 11.01M | 13.80M | 13.03M | 13.76M | 13.31M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,090,000.00 | -9,997,000.00 | -9,903,000.00 | -11,253,000.00 | -11,476,000.00 | -40,024,000.00 | -10,831,000.00 | -13,802,000.00 | -13,223,000.00 | -13,113,000.00 | 0.00 | |
| Other Current Liabilities | 0.00 | -671,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,011,000.00 | -1,412,000.00 | -910,000.00 | -11,169,000.00 | -11,403,000.00 | -12,003,000.00 | -753,000.00 | -40,775,000.00 | -11,195,000.00 | 666.00k | -13,451,000.00 | -14,411,000.00 | 1.01M | |
| Total Current Liabilities | 8.69M | 671.00k | 7.19M | 1.01M | 79.00k | 744.00k | 767.00k | 974.00k | 2.70M | 1.41M | 910.00k | 586.00k | 750.00k | 750.00k | 753.00k | 751.00k | 182.00k | 14.47M | 13.64M | 649.00k | 14.41M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.58M | 0.00 | 0.00 | 0.00 | 0.00 | 29.72M | 29.72M | 0.00 | 0.00 | 29.75M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,583,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,718,000.00 | -29,724,000.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 8.69M | 671.00k | 25.00M | 20.00M | 18.00M | 12.00M | 1.50M | 5.00M | 5.00M | 33.52M | 33.53M | 39.13M | 68.92M | 69.53M | 69.78M | 69.75M | 40.73M | 43.53M | 42.77M | 649.00k | 29.75M | |
| Other Liabilities | 61.11M | 68.74M | 28.43M | 28.44M | 29.23M | 28.47M | 28.48M | 28.49M | 28.51M | 300.00k | 395.00k | 414.00k | 378.00k | 253.00k | 354.00k | 347.00k | 256.00k | -14,468,000.00 | -13,034,000.00 | 43.71M | -92,000.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 78.48M
+0% |
70.08M
-11% |
60.61M
-14% |
49.46M
-18% |
47.31M
-4% |
41.21M
-13% |
30.75M
-25% |
34.47M
+12% |
36.21M
+5% |
35.23M
-3% |
34.84M
-1% |
40.13M
+15% |
70.05M
+75% |
70.53M
+1% |
70.88M
+0% |
70.85M
0% |
41.17M
-42% |
43.53M
+6% |
43.37M
0% |
45.01M
+4% |
44.07M
-2% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 40.01M | 39.53M | 39.30M | 39.41M | 38.92M | 38.42M | 38.42M | 38.42M | 38.42M | 38.42M | 38.42M | 38.42M | 38.42M | 38.42M | 38.42M | 38.42M | 38.42M | 38.42M | 38.42M | 38.42M | 38.42M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 20.00M | 21.78M | 23.98M | 20.59M | 20.44M | 21.58M | 116.33M | 130.00M | 146.49M | 23.96M | 25.68M | 27.11M | 26.69M | 26.13M | 23.51M | 23.63M | 23.83M | 23.89M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 231.15M | 239.84M | 301.71M | 347.09M | 372.24M | 332.01M | 402.01M | 383.13M | 399.29M | 382.80M | 0.00 | |
| Other Total Stockholders Equity | 280.25M | 4.54M | 4.43M | 4.54M | 4.54M | 4.54M | 4.54M | 4.54M | 4.54M | 347.19M | 3.95M | 3.95M | 5.29M | 5.41M | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M | 4.91M | 383.51M | |
| Total Stockholders Equity | 320.27M | 368.84M | 398.27M | 456.07M | 386.68M | 241.94M | 303.60M | 346.93M | 341.28M | 385.61M | 403.53M | 428.70M | 368.04M | 415.81M | 442.38M | 401.73M | 469.81M | 448.29M | 464.58M | 448.61M | 445.82M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 320.27M
+0% |
368.84M
+15% |
398.27M
+8% |
456.07M
+15% |
386.68M
-15% |
241.94M
-37% |
303.60M
+25% |
346.93M
+14% |
341.28M
-2% |
385.61M
+13% |
403.53M
+5% |
428.70M
+6% |
368.04M
-14% |
415.81M
+13% |
442.38M
+6% |
401.73M
-9% |
469.81M
+17% |
448.29M
-5% |
464.58M
+4% |
448.61M
-3% |
445.82M
-1% |
|
| Total Liabilities And Total Equity | 398.75M
+0% |
438.92M
+10% |
458.88M
+5% |
505.52M
+10% |
433.99M
-14% |
283.16M
-35% |
334.35M
+18% |
381.39M
+14% |
377.49M
-1% |
420.84M
+11% |
438.36M
+4% |
468.83M
+7% |
438.09M
-7% |
486.34M
+11% |
513.27M
+6% |
472.58M
-8% |
510.98M
+8% |
492.49M
-4% |
507.95M
+3% |
493.61M
-3% |
489.88M
-1% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 396.22M
+0% |
413.45M
+4% |
442.14M
+7% |
502.66M
+14% |
425.58M
-15% |
272.73M
-36% |
328.93M
+21% |
361.86M
+10% |
370.71M
+2% |
416.87M
+12% |
431.22M
+3% |
462.44M
+7% |
436.01M
-6% |
470.66M
+8% |
505.26M
+7% |
465.32M
-8% |
492.12M
+6% |
487.43M
-1% |
502.42M
+3% |
478.90M
-5% |
474.09M
-1% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
25.00M
+0% |
20.00M
-20% |
18.00M
-10% |
12.00M
-33% |
1.50M
-88% |
5.00M
+233% |
5.00M
+0% |
33.52M
+570% |
5.00M
-85% |
10.58M
+112% |
68.92M
+551% |
69.53M
+1% |
69.78M
+0% |
69.75M
0% |
40.73M
-42% |
43.53M
+7% |
42.77M
-2% |
43.50M
+2% |
43.26M
-1% |
|
| Net Debt | -421,000.00 | -24,286,000.00 | 15.50M | 18.69M | 15.00M | 6.80M | 934.00k | 1.43M | 1.11M | 30.42M | -1,377,000.00 | 4.80M | 68.36M | 60.88M | 63.79M | 66.20M | 26.98M | 39.52M | 39.91M | 31.23M | 30.39M | |