Monks Inv Trust (MNKS)

Sector:

Investment Firms

Index:

FTSE 250

 1,174.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,182.00
  • 52 Week Low: 890.00
  • Currency: UK Pounds
  • Shares Issued: 213.89m
  • Volume: 0
  • Market Cap: £2,511.02m
  • RiskGrade: 84

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-09 30-Apr-08 30-Apr-07 30-Apr-06 30-Apr-05
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 664.63 1,011.05 1,009.63 1,084.50 675.88
  664.63 1,011.05 1,009.63 1,084.50 675.88
Current Assets          
Debtors 9.44 17.25 n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Cash at Bank & in Hand 98.96 88.02 98.45 29.09 55.77
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 7.72 n/a n/a
  108.40 105.26 106.17 29.09 55.77
           
Other Assets n/a n/a n/a n/a n/a
           
Current Liabilities          
Borrowings - Due Within 1 year n/a n/a n/a n/a 6.84
Other Creditors - Due Within 1 year 11.90 5.00 148.94 n/a n/a
  11.90 5.00 148.94 30.99 6.84
           
Net Current Assets 96.50 100.26 n/a n/a n/a
Non-Current Liabilities          
Borrowings - Due After 1 year 79.55 79.52 3.42 159.42 79.42
Other Creditors - Due After 1 year n/a n/a n/a n/a n/a
Provisions - Deferred Tax 0.82 0.95 n/a n/a n/a
Provisions - Other n/a n/a n/a n/a n/a
  80.37 80.47 3.42 159.42 79.42
           
Net Assets 680.76 1,030.85 963.44 935.20 651.88
           
Called Up Share Capital 13.18 13.21 14.03 14.37 14.57
Share Premium Account 11.10 11.10 11.10 11.10 11.10
Other Reserves 617.70 975.08 n/a 887.60 n/a
Capital Reserves 617.70 975.08 910.43 n/a 605.51
Revenue Reserves 38.77 31.46 27.87 n/a 20.70
  1,298.46 2,005.94 963.44 913.07 651.88
           
Minority Interests n/a n/a n/a n/a n/a
           
  1.00 2.00 963.44 913.07 651.88
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Apr-09 30-Apr-08 30-Apr-07 30-Apr-06 30-Apr-05
Shareholders Funds - Equity n/a n/a en/a en/a en/a
Shareholders Funds - Non Equity n/a n/a en/a en/a en/a
  n/a n/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a 6.84
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed 79.55 79.52 3.42 159.42 79.42
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 79.55 79.52 3.42 159.42 86.26

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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