Dunedin 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
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Balance Sheet

Dunedin Income Growth Investment Trust PLC

Currency: 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 -29,745,000.00
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
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