M&G Credit Income Investment Trust plc (LON:MGCI)
London
· Delayed Price · Currency is GBP · Price in GBX 92.40
-1.00 (-1.07%)
At close: Mar 9, 2026
LON:MGCI Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 6.64 | 3.45 | 2.84 | 3.67 | 3.47 | 7.28 | Upgrade
|
| Cash & Short-Term Investments | 6.64 | 3.45 | 2.84 | 3.67 | 3.47 | 7.28 | Upgrade
|
| Cash Growth | 97.97% | 21.46% | -22.71% | 5.73% | -52.28% | 49.23% | Upgrade
|
| Accounts Receivable | 3.76 | 1.83 | 2.5 | 2.07 | 1.19 | 1.29 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.02 | Upgrade
|
| Receivables | 3.76 | 1.83 | 2.5 | 2.07 | 1.19 | 1.3 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | Upgrade
|
| Other Current Assets | 0.14 | 0.26 | 0.29 | 1.48 | 0.63 | 0.23 | Upgrade
|
| Total Current Assets | 10.56 | 5.57 | 5.65 | 7.25 | 5.35 | 8.85 | Upgrade
|
| Long-Term Investments | 160.1 | 135.3 | 133.39 | 137.58 | 139.5 | 140.09 | Upgrade
|
| Total Assets | 170.66 | 140.87 | 139.04 | 144.83 | 144.85 | 148.94 | Upgrade
|
| Accounts Payable | 0.17 | - | - | - | - | 1.35 | Upgrade
|
| Accrued Expenses | 0.52 | 0.7 | 3.04 | 2.05 | 1.09 | 0.96 | Upgrade
|
| Short-Term Debt | - | - | - | 7 | - | - | Upgrade
|
| Other Current Liabilities | 0.34 | 0.18 | 0.71 | 0.68 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 1.02 | 0.88 | 3.76 | 9.72 | 1.09 | 2.31 | Upgrade
|
| Total Liabilities | 1.02 | 0.88 | 3.76 | 9.72 | 1.09 | 2.31 | Upgrade
|
| Common Stock | 1.81 | 1.47 | 1.45 | 1.45 | 1.45 | 1.45 | Upgrade
|
| Additional Paid-In Capital | 75.93 | 44.62 | 42.26 | 42.26 | 42.22 | 42.22 | Upgrade
|
| Retained Earnings | 91.9 | 93.91 | 91.58 | 91.41 | 100.1 | 102.96 | Upgrade
|
| Shareholders' Equity | 169.64 | 140 | 135.29 | 135.11 | 143.76 | 146.63 | Upgrade
|
| Total Liabilities & Equity | 170.66 | 140.87 | 139.04 | 144.83 | 144.85 | 148.94 | Upgrade
|
| Total Debt | - | - | - | 7 | - | - | Upgrade
|
| Net Cash (Debt) | 6.64 | 3.45 | 2.84 | -3.33 | 3.47 | 7.28 | Upgrade
|
| Net Cash Growth | 97.97% | 21.46% | - | - | -52.28% | 49.23% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.02 | 0.02 | -0.02 | 0.02 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 180.79 | 160.49 | 140.92 | 142.13 | 140.37 | 144.61 | Upgrade
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| Total Common Shares Outstanding | 180.79 | 147.2 | 140.62 | 142.23 | 141.72 | 144.61 | Upgrade
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| Working Capital | 9.54 | 4.7 | 1.89 | -2.48 | 4.26 | 6.54 | Upgrade
|
| Book Value Per Share | 0.94 | 0.95 | 0.96 | 0.95 | 1.01 | 1.01 | Upgrade
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| Tangible Book Value | 169.64 | 140 | 135.29 | 135.11 | 143.76 | 146.63 | Upgrade
|
| Tangible Book Value Per Share | 0.94 | 0.95 | 0.96 | 0.95 | 1.01 | 1.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.