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M&G Credit Income Investment Trust plc (LON:MGCI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
89.99
-0.61 (-0.67%)
Apr 29, 2026, 1:08 PM GMT

LON:MGCI Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2018
Cash & Equivalents
6.523.452.843.673.47
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Cash & Short-Term Investments
6.523.452.843.673.47
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Cash Growth
89.15%21.46%-22.71%5.73%-52.28%
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Accounts Receivable
1.971.832.52.071.19
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Receivables
1.971.832.52.071.19
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Prepaid Expenses
0.070.030.030.030.05
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Other Current Assets
0.350.260.291.480.63
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Total Current Assets
8.95.575.657.255.35
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Long-Term Investments
179.37135.3133.39137.58139.5
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Total Assets
188.27140.87139.04144.83144.85
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Accounts Payable
1.54----
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Accrued Expenses
0.920.73.042.051.09
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Short-Term Debt
---7-
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Other Current Liabilities
0.040.180.710.680
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Total Current Liabilities
2.50.883.769.721.09
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Total Liabilities
2.50.883.769.721.09
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Common Stock
21.471.451.451.45
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Additional Paid-In Capital
93.2344.6242.2642.2642.22
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Retained Earnings
90.5493.9191.5891.41100.1
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Shareholders' Equity
185.77140135.29135.11143.76
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Total Liabilities & Equity
188.27140.87139.04144.83144.85
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Total Debt
---7-
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Net Cash (Debt)
6.523.452.84-3.333.47
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Net Cash Growth
89.15%21.46%---52.28%
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Net Cash Per Share
0.040.020.02-0.020.02
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Filing Date Shares Outstanding
205.54160.49140.92142.13140.37
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Total Common Shares Outstanding
199.94147.2140.62142.23141.72
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Working Capital
6.44.71.89-2.484.26
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Book Value Per Share
0.930.950.960.951.01
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Tangible Book Value
185.77140135.29135.11143.76
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Tangible Book Value Per Share
0.930.950.960.951.01
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Source: S&P Capital IQ. Standard template. Financial Sources.