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

LON:MGCI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.64	3.45	2.84	3.67	3.47	7.28
Cash & Short-Term Investments	6.64	3.45	2.84	3.67	3.47	7.28
Cash Growth	97.97%	21.46%	-22.71%	5.73%	-52.28%	49.23%
Accounts Receivable	3.76	1.83	2.5	2.07	1.19	1.29
Other Receivables	-	-	-	-	-	0.02
Receivables	3.76	1.83	2.5	2.07	1.19	1.3
Prepaid Expenses	0.02	0.03	0.03	0.03	0.05	0.04
Other Current Assets	0.14	0.26	0.29	1.48	0.63	0.23
Total Current Assets	10.56	5.57	5.65	7.25	5.35	8.85
Long-Term Investments	160.1	135.3	133.39	137.58	139.5	140.09
Total Assets	170.66	140.87	139.04	144.83	144.85	148.94
Accounts Payable	0.17	-	-	-	-	1.35
Accrued Expenses	0.52	0.7	3.04	2.05	1.09	0.96
Short-Term Debt	-	-	-	7	-	-
Other Current Liabilities	0.34	0.18	0.71	0.68	0	0
Total Current Liabilities	1.02	0.88	3.76	9.72	1.09	2.31
Total Liabilities	1.02	0.88	3.76	9.72	1.09	2.31
Common Stock	1.81	1.47	1.45	1.45	1.45	1.45
Additional Paid-In Capital	75.93	44.62	42.26	42.26	42.22	42.22
Retained Earnings	91.9	93.91	91.58	91.41	100.1	102.96
Shareholders' Equity	169.64	140	135.29	135.11	143.76	146.63
Total Liabilities & Equity	170.66	140.87	139.04	144.83	144.85	148.94
Total Debt	-	-	-	7	-	-
Net Cash (Debt)	6.64	3.45	2.84	-3.33	3.47	7.28
Net Cash Growth	97.97%	21.46%	-	-	-52.28%	49.23%
Net Cash Per Share	0.04	0.02	0.02	-0.02	0.02	0.05
Filing Date Shares Outstanding	180.79	160.49	140.92	142.13	140.37	144.61
Total Common Shares Outstanding	180.79	147.2	140.62	142.23	141.72	144.61
Working Capital	9.54	4.7	1.89	-2.48	4.26	6.54
Book Value Per Share	0.94	0.95	0.96	0.95	1.01	1.01
Tangible Book Value	169.64	140	135.29	135.11	143.76	146.63
Tangible Book Value Per Share	0.94	0.95	0.96	0.95	1.01	1.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.