Value & Income Trust PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,308.00
4,693.00
3,481.00
4,292.00
3,639.00
Total Assets
185,631.00
191,951.00
186,627.00
209,384.00
202,262.00
Deferred Taxes
-
-
-
-
287.00
Other Liabilities
2,073.00
2,900.00
1,152.00
2,122.00
1,845.00
Total Liabilities
37,374.00
43,069.00
41,319.00
52,005.00
51,743.00
Common Equity (Total)
148,257.00
148,882.00
145,308.00
157,379.00
150,519.00
Total Shareholders' Equity
148,257.00
148,882.00
145,308.00
157,379.00
150,519.00
Total Equity
148,257.00
148,882.00
145,308.00
157,379.00
150,519.00
Liabilities & Shareholders' Equity
185,631.00
191,951.00
186,627.00
209,384.00
202,262.00
Short-Term Receivables
298.00
354.00
644.00
709.00
637.00
Investments - Total
181,704.00
186,633.00
182,391.00
204,348.00
197,625.00
Other Assets (Including Intangibles)
321.00
271.00
111.00
35.00
74.00
Total Debt
35,301.00
40,169.00
40,167.00
49,883.00
49,898.00
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