M&G Credit Income Investment Trust plc (LON:MGCI)

LON:MGCI Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.45	2.84	3.67	3.47	7.28
Cash & Short-Term Investments	3.45	2.84	3.67	3.47	7.28
Cash Growth	21.46%	-22.71%	5.73%	-52.28%	49.23%
Accounts Receivable	1.83	2.5	2.07	1.19	1.29
Other Receivables	-	-	-	-	0.02
Receivables	1.83	2.5	2.07	1.19	1.3
Prepaid Expenses	0.03	0.03	0.03	0.05	0.04
Other Current Assets	0.26	0.29	1.48	0.63	0.23
Total Current Assets	5.57	5.65	7.25	5.35	8.85
Long-Term Investments	135.3	133.39	137.58	139.5	140.09
Total Assets	140.87	139.04	144.83	144.85	148.94
Accounts Payable	-	-	-	-	1.35
Accrued Expenses	0.7	3.04	2.05	1.09	0.96
Short-Term Debt	-	-	7	-	-
Other Current Liabilities	0.18	0.71	0.68	0	0
Total Current Liabilities	0.88	3.76	9.72	1.09	2.31
Total Liabilities	0.88	3.76	9.72	1.09	2.31
Common Stock	1.47	1.45	1.45	1.45	1.45
Additional Paid-In Capital	44.62	42.26	42.26	42.22	42.22
Retained Earnings	93.91	91.58	91.41	100.1	102.96
Shareholders' Equity	140	135.29	135.11	143.76	146.63
Total Liabilities & Equity	140.87	139.04	144.83	144.85	148.94
Total Debt	-	-	7	-	-
Net Cash (Debt)	3.45	2.84	-3.33	3.47	7.28
Net Cash Growth	21.46%	-	-	-52.28%	49.23%
Net Cash Per Share	0.02	0.02	-0.02	0.02	0.05
Filing Date Shares Outstanding	160.49	140.92	142.13	140.37	144.61
Total Common Shares Outstanding	147.2	140.62	142.23	141.72	144.61
Working Capital	4.7	1.89	-2.48	4.26	6.54
Book Value Per Share	0.95	0.96	0.95	1.01	1.01
Tangible Book Value	140	135.29	135.11	143.76	146.63
Tangible Book Value Per Share	0.95	0.96	0.95	1.01	1.01

Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.