The Conygar Investment Company PLC (CIC.L)

GBp 48.0

(-2.04%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 119.36 Million 132.3 Million 127.77 Million 90.17 Million 102.8 Million 120.85 Million
Total Current Assets 2.67 Million 17.36 Million 13.65 Million 32.12 Million 39.91 Million 49.26 Million
Cash And Short Term Investments 2.67 Million 17.36 Million 13.65 Million 32.12 Million 39.91 Million 49.26 Million
Cash and Cash Equivalents 2.67 Million 17.36 Million 13.65 Million 32.12 Million 39.91 Million 49.26 Million
Short Term Investments - - - - - -
Net Receivables 1.59 Million 521 Thousand 1.38 Million 751 Thousand 568 Thousand 461 Thousand
Inventory 2.99 Million 17.16 Million 20.19 Million 19.95 Million 39.99 Million 31.93 Million
Other Current Assets -7.26 Million -35.05 Million -35.23 Million -52.82 Million -80.47 Million -81.65 Million
Total Non-Current Assets 111.46 Million 93.99 Million 88.3 Million 36.4 Million 21.42 Million 38.23 Million
Net PPE 15.11 Million 991 Thousand 53 Thousand 146 Thousand 21.42 Million 38.23 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - 2.98 Million 2.93 Million - - -
Other Non Current Assets 96.35 Million 90.01 Million 85.31 Million 36.26 Million -21.42 Million -38.23 Million
Other Assets 5.22 Million 20.95 Million 25.81 Million 21.63 Million 41.46 Million 33.35 Million
Total Liabilities 24.29 Million 7.7 Million 13.63 Million 1.33 Million 624 Thousand 375 Thousand
Total Current Liabilities 1.09 Million 667 Thousand 6.68 Million 604 Thousand 624 Thousand 375 Thousand
Account Payables 5.99 Million 938 Thousand 2.3 Million 611 Thousand 164 Thousand 82 Thousand
Tax Payables 156 Thousand 56 Thousand 55 Thousand 56 Thousand 206 Thousand 171 Thousand
Short Term Debt - - 34 Thousand 89 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities -4.9 Million -271 Thousand 4.34 Million -96 Thousand 460 Thousand 293 Thousand
Total Non Current Liabilities 17.2 Million 6.09 Million 4.62 Million 34 Thousand 1.15 Million 567 Thousand
Long-Term Debt 17.2 Million - - 34 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.39 Million - - 1.15 Million 567 Thousand
Other Liabilities 5.99 Million 938 Thousand 2.33 Million 700 Thousand -1.15 Million -567 Thousand
Total Equity 95.07 Million 124.6 Million 114.14 Million 88.83 Million 100.73 Million 120.28 Million
Stock Holders Equity 95.07 Million 124.6 Million 114.14 Million 88.83 Million 100.73 Million 120.28 Million
Common Stock 2.98 Million 2.98 Million 2.62 Million 2.68 Million 2.82 Million 2.98 Million
Retained Earnings 88.16 Million 117.69 Million 107.58 Million 82.28 Million 94.17 Million 113.73 Million
Accumulated other comprehensive income 3.92 Million 3.92 Million 3.92 Million 3.87 Million 3.72 Million 3.56 Million
Common Stock Equity 95.07 Million 124.6 Million 114.14 Million 88.83 Million 100.73 Million 120.28 Million
Capital Lease Obligation - - 34 Thousand 34 Thousand - -
Total Investments - - - - - -
Total Debt 17.2 Million - 34 Thousand 123 Thousand - -
Net Debt 14.52 Million -17.36 Million -13.62 Million -32 Million -39.91 Million -49.26 Million

Balance Sheet Charts