Monks Investment Trust PLC (MNKS) - Financials, balance sheet (quarterly)

1,220 GBP

2.87%

Last update May 12, 4:28 PM BST

Main market

Day range

1,220

1,196

1,244

Previous close

1,186

Open

1,196

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Monks Investment Trust PLC

1,220.00

2.87%

Financials

Balance sheet

Fiscal date	Apr 2024	Oct 2023	Apr 2023	Oct 2022
Total assets	2.9B	2.5B	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	38.6M	29.1M	42.2M	23.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	60K	—	60K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	2.8B	2.4B	2.6B	2.4B
Other non current assets	—	—	—	—
Total liabilities	237.1M	197.5M	—	—
Current liabilities	—	—	—	—
Accounts payable	7.2M	—	14.6M	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	0	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	223.2M	189.9M	174.9M	214.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	12.7M	12.7M	12.7M	11.8M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	2.7B	2.3B	2.4B	2.2B
Additional paid in capital	442.4M	442.4M	442.4M	270.3M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—