Capital Gearing Trust p.l.c (CGT.L)

GBp 4738.68

(-0.34%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.06 Billion 1.27 Billion 1.05 Billion 635.36 Million 480.7 Million 326.2 Million
Total Current Assets 16.03 Million 21.65 Million 65.99 Million 41.13 Million 35.85 Million 12.33 Million
Cash And Short Term Investments 11.64 Million 13.76 Million 50.61 Million 37.24 Million 33.64 Million 9.43 Million
Cash and Cash Equivalents 11.64 Million 13.76 Million 50.61 Million 37.24 Million 33.64 Million 9.43 Million
Short Term Investments - - - - - -
Net Receivables 4.39 Million 7.89 Million 15.38 Million 3.89 Million 1.04 Million 1.92 Million
Inventory 16.05 Million -7.89 Million -15.38 Million -3.89 Million -1.04 Million -1.92 Million
Other Current Assets -16.05 Million 7.89 Million 15.38 Million 3.89 Million 2.21 Million 2.9 Million
Total Non-Current Assets 1.05 Billion 1.25 Billion 991.89 Million 594.23 Million 444.85 Million 313.87 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.05 Billion 1.25 Billion 991.89 Million 594.23 Million 444.85 Million 313.87 Million
Tax Assets - - - - - -
Other Non Current Assets -1.05 Billion -1.25 Billion -991.89 Million -594.23 Million -444.85 Million -313.87 Million
Other Assets 107 Thousand - - - - -
Total Liabilities 9.76 Million 13.74 Million 8.05 Million 1.32 Million 10.64 Million 4.27 Million
Total Current Liabilities 9.76 Million 13.74 Million 8.05 Million 1.32 Million 10.64 Million 4.27 Million
Account Payables - 13.74 Million 8.05 Million 1.32 Million - -
Tax Payables 141 Thousand 1 Million 243 Thousand 342 Thousand 64 Thousand -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 9.76 Million - - - 10.64 Million 4.27 Million
Total Non Current Liabilities 9.76 Million 13.74 Million 8.05 Million 1.32 Million 10.64 Million 4.27 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.76 Million 13.74 Million 8.05 Million 1.32 Million 10.64 Million 4.27 Million
Other Liabilities -9.76 Million -13.74 Million -8.05 Million -1.32 Million -10.64 Million -4.27 Million
Total Equity 1.06 Billion 1.25 Billion 1.04 Billion 634.04 Million 470.05 Million 321.92 Million
Stock Holders Equity 1.06 Billion 1.25 Billion 1.04 Billion 634.04 Million 470.05 Million 321.92 Million
Common Stock 5.51 Million 6.64 Million 5.22 Million 3.45 Million 2.9 Million 1.97 Million
Retained Earnings 17.65 Million 151.3 Million 228.58 Million 167.14 Million 104.41 Million 116.89 Million
Accumulated other comprehensive income 1.03 Billion 16 Thousand 16 Thousand 16 Thousand 16 Thousand 112.46 Million
Common Stock Equity 1.06 Billion 1.25 Billion 1.04 Billion 634.04 Million 470.05 Million 321.92 Million
Capital Lease Obligation - - - - - -
Total Investments 1.05 Billion 1.25 Billion 991.89 Million 594.23 Million 444.85 Million 313.87 Million
Total Debt - - - - - -
Net Debt -11.64 Million -13.76 Million -50.61 Million -37.24 Million -33.64 Million -9.43 Million

Balance Sheet Charts