The Edinburgh Investment Trust Plc Annual Financial Report 2022 - Flipbook - Page 57
THE EDINBURGH INVESTMENT TRUST PLC / FINANCIAL REVIEW / 55
Balance Sheet
As at 31 March
Notes
2022
£’000
2021
£’000
1,218,725
1,151,008
Fixed assets
Investments held at fair value through profit or loss
9(a)
Current assets
Debtors
10
Cash and cash equivalents
10,824
7,974
68,728
32,570
79,552
40,544
Creditors: amounts falling due within one year
Other payables
11
(2,566)
7.75% Debenture Stock 30 Sep 2022
11
(99,874)
(102,440)
Net current (liabilities)/assets
(22,888)
Total assets less current liabilities
Creditors: amounts falling due after more than one year
1,195,837
12
Net assets
(20,000)
(698)
–
(698)
39,846
1,190,854
(99,623)
1,175,837
1,091,231
Capital and reserves
Share capital
13
48,917
48,917
Share premium
14
10,394
10,394
Capital redemption reserve
14
24,676
24,676
Capital reserve
14
1,041,086
945,728
Revenue reserve
14
50,764
61,516
1,175,837
1,091,231
Total Shareholders’ funds
Net asset value per ordinary share:
Basic – debt at par value
15
687.24p
633.54p
Basic – debt at market value
15
686.69p
628.29p
These financial statements were approved and authorised for issue by the Board of Directors on 25 May 2022.
GLEN SUAREZ / CHAIRMAN
Signed on behalf of the Board of Directors
The accompanying notes are an integral part of these financial statements.