CT Global Managed Portfolio Income Ord (CMPI.L)

GBp 113.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 160.03 Million 155.42 Million 167.4 Million 179.3 Million 134.67 Million 136.43 Million
Total Current Assets - 8.87 Million 8.27 Million 6.13 Million 4.43 Million 6.16 Million
Cash And Short Term Investments 1.67 Million 8.61 Million 7.47 Million 5.8 Million 4.13 Million 5.82 Million
Cash and Cash Equivalents 1.67 Million 8.61 Million 7.47 Million 5.8 Million 4.13 Million 5.82 Million
Short Term Investments - - - - - -
Net Receivables 74 Thousand 266 Thousand 792 Thousand 326 Thousand 298 Thousand 339 Thousand
Inventory - 8.73 Million 7.93 Million 5.87 Million 4.23 Million 5.93 Million
Other Current Assets -1.75 Million -8.73 Million -7.93 Million -5.87 Million -4.23 Million -5.93 Million
Total Non-Current Assets - 146.54 Million 159.13 Million 173.17 Million 130.24 Million 130.26 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 157.85 Million 146.54 Million 159.13 Million 173.17 Million 130.24 Million 130.26 Million
Tax Assets - - - - - -
Other Non Current Assets -157.85 Million -146.54 Million -159.13 Million -173.17 Million -130.24 Million -130.26 Million
Other Assets 160.03 Million - - - - -
Total Liabilities 7.53 Million 9.16 Million 7.73 Million 8.31 Million 6.11 Million 5.68 Million
Total Current Liabilities 7 Million 4.16 Million 2.73 Million 8.31 Million 906 Thousand 432 Thousand
Account Payables - 4.16 Million 2.73 Million 8.31 Million 906 Thousand 432 Thousand
Tax Payables - - - - - -
Short Term Debt 7 Million 2 Million 2 Million 7 Million - -
Deferred Revenue - 2.16 Million 731 Thousand 1.31 Million - -
Other Current Liabilities -7 Million -4.16 Million -2.73 Million -8.31 Million -906 Thousand -432 Thousand
Total Non Current Liabilities 7.53 Million 7 Million 7 Million 7 Million 5 Million 5 Million
Long-Term Debt 7 Million 7 Million 7 Million 7 Million 5 Million 5 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 533 Thousand -7 Million -7 Million -7 Million -5 Million -5 Million
Other Liabilities -7 Million -2 Million -2 Million -7 Million 206 Thousand 257 Thousand
Total Equity 152.49 Million 146.25 Million 159.67 Million 170.99 Million 128.56 Million 130.74 Million
Stock Holders Equity 152.49 Million 146.25 Million 159.67 Million 170.99 Million 128.56 Million 130.74 Million
Common Stock 5.48 Million 5.74 Million 8.28 Million 8.04 Million 7.82 Million 7.93 Million
Retained Earnings 3.9 Million 3.65 Million 3.16 Million 3.05 Million 2.82 Million 2.53 Million
Accumulated other comprehensive income 143.36 Million 134.5 Million 148.22 Million 105.68 Million 68.99 Million 75.14 Million
Common Stock Equity 152.49 Million 146.25 Million 159.67 Million 170.99 Million 128.56 Million 130.74 Million
Capital Lease Obligation - - - - - -
Total Investments 157.85 Million 146.54 Million 159.13 Million 173.17 Million 130.24 Million 130.26 Million
Total Debt 7 Million 7 Million 7 Million 7 Million 5 Million 5 Million
Net Debt 5.32 Million -1.61 Million -478 Thousand 1.19 Million 868 Thousand -827 Thousand

Balance Sheet Charts