Edinburgh Worldwide Investment Trust plc
EWIIF
$2.65
-$0.01-0.38%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 9.52M | 8.88M | 29.33M | 29.26M | 9.77M |
| Total Receivables | 3.54M | 3.30M | 1.51M | 1.50M | 2.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.06M | 12.18M | 30.83M | 30.76M | 12.55M |
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| Total Current Assets | 13.06M | 12.18M | 30.83M | 30.76M | 12.55M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 884.35M | 824.45M | 938.33M | 936.07M | 894.43M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 602.40K | 600.90K | -- |
| Short-term Debt | 72.52M | 67.60M | 118.09M | 117.81M | 116.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.32M | 4.03M | 2.80M | 2.79M | 6.50M |
| Total Other Current Liabilities | 4.32M | 4.03M | 2.80M | 2.79M | 6.50M |
| Total Current Liabilities | 76.84M | 71.63M | 121.49M | 121.20M | 123.37M |
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| Total Current Liabilities | 76.84M | 71.63M | 121.49M | 121.20M | 123.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 72.52M | 67.60M | 118.09M | 117.81M | 116.88M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 76.84M | 71.63M | 121.49M | 121.20M | 123.37M |
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| Common Stock & APIC | 5.41M | 5.04M | 648.02M | 646.47M | 630.68M |
| Retained Earnings | -67.77M | -63.18M | -83.59M | -83.39M | -109.14M |
| Treasury Stock & Other | 869.87M | 810.94M | 252.41M | 251.80M | 249.51M |
| Total Common Equity | 807.51M | 752.81M | 816.84M | 814.88M | 771.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 807.51M | 752.81M | 816.84M | 814.88M | 771.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 807.51M | 752.81M | 816.84M | 814.88M | 771.05M |
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