Edinburgh Inv Trust (EDIN)

Sector:

Investment Firms

Index:

FTSE 250

722.00p
   
  • Change Today:
    -9.00p
  • 52 Week High: 781.00p
  • 52 Week Low: 640.00p
  • Currency: UK Pounds
  • Shares Issued: 147.20m
  • Volume: 167,467
  • Market Cap: £1,062.78m
  • RiskGrade: 103

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-09 31-Mar-08 31-Mar-07 31-Mar-06 31-Mar-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 839.46 1,064.65 1,374.22 1,098.02 1,098.02
  839.46 1,064.65 1,374.22 1,098.02 1,098.02
Current Assets          
Debtors 5.70 10.73 n/a n/a 12.39
Current Investments - Deposits n/a n/a n/a n/a n/a
Cash at Bank & in Hand 0.01 78.04 27.82 23.67 23.67
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 14.01 92.63 80.23
  5.70 88.78 41.83 116.30 116.30
           
Other Assets n/a n/a n/a n/a n/a
           
Current Liabilities          
Borrowings - Due Within 1 year 2.84 2.84 2.84 15.58 n/a
Other Creditors - Due Within 1 year 2.61 6.60 11.88 n/a 36.94
  5.45 12.03 14.71 15.58 36.94
           
Net Current Assets 0.26 76.75 n/a n/a 100.72
Non-Current Liabilities          
Borrowings - Due After 1 year 196.61 196.36 196.10 195.60 195.60
Other Creditors - Due After 1 year n/a n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other 1.71 n/a n/a n/a n/a
  198.32 196.36 196.10 195.60 195.60
           
Net Assets 641.40 945.04 1,205.23 1,003.13 1,003.13
           
Called Up Share Capital 48.78 49.57 53.88 59.86 59.86
Share Premium Account 6.64 6.64 6.64 6.64 6.64
Other Reserves 526.35 831.26 n/a 936.63 882.96
Capital Reserves 501.67 807.38 1,090.40 n/a 882.96
Revenue Reserves 59.64 57.57 54.32 n/a 32.31
  1,143.07 1,752.41 1,205.23 1,003.13 1,864.73
           
Minority Interests n/a n/a n/a n/a n/a
           
  1.00 1.00 1.00 1.00 1.00
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-09 31-Mar-08 31-Mar-07 31-Mar-06 31-Mar-05
Shareholders Funds - Equity n/a n/a en/a en/a 981.77
Shareholders Funds - Non Equity n/a n/a en/a en/a n/a
  n/a n/a en/a en/a 981.77
           
Borrowing Analysis          
Borrowings Under 1 year 2.84 2.84 2.84 15.58 n/a
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 195.60
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed 196.61 196.36 196.10 195.60 n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 199.44 199.19 198.94 211.18 195.60

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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