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

MGCI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.36	2.84	3.67	3.47	7.28	4.88
Cash & Short-Term Investments	3.36	2.84	3.67	3.47	7.28	4.88
Cash Growth	-5.63%	-22.71%	5.73%	-52.28%	49.23%	-61.87%
Accounts Receivable	2.26	2.5	2.07	1.19	1.29	1.08
Other Receivables	-	-	-	-	0.02	-
Receivables	2.26	2.5	2.07	1.19	1.3	1.08
Prepaid Expenses	0.02	0.03	0.03	0.05	0.04	0.01
Other Current Assets	0.08	0.29	1.48	0.63	0.23	0.52
Total Current Assets	5.71	5.65	7.25	5.35	8.85	6.49
Long-Term Investments	134.67	133.39	137.58	139.5	140.09	126.79
Total Assets	140.38	139.04	144.83	144.85	148.94	133.29
Accounts Payable	2.97	-	-	-	1.35	-
Accrued Expenses	0.52	3.04	2.05	1.09	0.96	0.99
Short-Term Debt	-	-	7	-	-	-
Other Current Liabilities	0.25	0.71	0.68	0	0	0.07
Total Current Liabilities	3.74	3.76	9.72	1.09	2.31	1.05
Total Liabilities	3.74	3.76	9.72	1.09	2.31	1.05
Common Stock	1.45	1.45	1.45	1.45	1.45	1.3
Additional Paid-In Capital	42.28	42.26	42.26	42.22	42.22	28.23
Retained Earnings	92.92	91.58	91.41	100.1	102.96	100.74
Comprehensive Income & Other	-	-	-	-	-	1.97
Shareholders' Equity	136.64	135.29	135.11	143.76	146.63	132.23
Total Liabilities & Equity	140.38	139.04	144.83	144.85	148.94	133.29
Total Debt	-	-	7	-	-	-
Net Cash (Debt)	3.36	2.84	-3.33	3.47	7.28	4.88
Net Cash Growth	-5.63%	-	-	-52.28%	49.23%	-61.87%
Net Cash Per Share	0.02	0.02	-0.02	0.02	0.05	0.04
Filing Date Shares Outstanding	141.94	140.92	142.13	140.37	144.61	130
Total Common Shares Outstanding	141.94	140.62	142.23	141.72	144.61	130
Working Capital	1.97	1.89	-2.48	4.26	6.54	5.44
Book Value Per Share	0.96	0.96	0.95	1.01	1.01	1.02
Tangible Book Value	136.64	135.29	135.11	143.76	146.63	132.23
Tangible Book Value Per Share	0.96	0.96	0.95	1.01	1.01	1.02

Source: S&P Capital IQ. Standard template. Financial Sources.