CT UK Capital And Income Investment Trust Plc (CTUK.L)
GBp 322.0
(-0.31%)
GBp 322.0
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 341.32 Million | 324.8 Million | 381.32 Million | 286.75 Million | 348.57 Million | 347.86 Million |
| Total Current Assets | 5.1 Million | 6.01 Million | 2.9 Million | 1.91 Million | 5.5 Million | 6.82 Million |
| Cash And Short Term Investments | 2.37 Million | 906 Thousand | 1.81 Million | 1.18 Million | 4.22 Million | 5.24 Million |
| Cash and Cash Equivalents | 2.37 Million | 906 Thousand | 1.81 Million | 1.18 Million | 4.22 Million | 5.24 Million |
| Short Term Investments | 2.29 Million | 870 Thousand | 1.81 Million | - | - | - |
| Net Receivables | 2.72 Million | 5.1 Million | 1.08 Million | 731 Thousand | 1.27 Million | 1.58 Million |
| Inventory | 3.58 Million | 1.00 | 1.00 | - | - | 5.28 Million |
| Other Current Assets | -3.58 Million | 100.99 Thousand | 103.99 Thousand | 87.99 Thousand | 63.99 Thousand | -5.28 Million |
| Total Non-Current Assets | 336.11 Million | 318.79 Million | 378.42 Million | 284.84 Million | 343.06 Million | 341.03 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 336.11 Million | 318.79 Million | 378.42 Million | 284.84 Million | 343.06 Million | 341.03 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -336.11 Million | -318.79 Million | -378.42 Million | -284.84 Million | -343.06 Million | -341.03 Million |
| Other Assets | 110 Thousand | - | - | - | - | - |
| Total Liabilities | 26.57 Million | 28.52 Million | 25.44 Million | 20.36 Million | 10.42 Million | 20.39 Million |
| Total Current Liabilities | 1.07 Million | 4.52 Million | 445 Thousand | 362 Thousand | 421 Thousand | 390 Thousand |
| Account Payables | 1.07 Million | 4.52 Million | 445 Thousand | 362 Thousand | 421 Thousand | 390 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25 Million | 24 Million | 25 Million | 20 Million | 10 Million | 20 Million |
| Deferred Revenue | -23.92 Million | -19.47 Million | -24.55 Million | -19.63 Million | -9.57 Million | -19.61 Million |
| Other Current Liabilities | -1.07 Million | -4.52 Million | -445 Thousand | -362 Thousand | -421 Thousand | -390 Thousand |
| Total Non Current Liabilities | 25 Million | 24 Million | 25 Million | 20 Million | 10 Million | 20 Million |
| Long-Term Debt | 25 Million | 24 Million | 25 Million | 20 Million | 10 Million | 20 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -25 Million | -24 Million | -25 Million | -20 Million | -10 Million | -20 Million |
| Other Liabilities | 500 Thousand | - | - | - | - | - |
| Total Equity | 314.74 Million | 296.28 Million | 355.87 Million | 266.39 Million | 338.14 Million | 327.47 Million |
| Stock Holders Equity | 314.74 Million | 296.28 Million | 355.87 Million | 266.39 Million | 338.14 Million | 327.47 Million |
| Common Stock | 26.08 Million | 26.82 Million | 26.82 Million | 26.67 Million | 25.69 Million | 25.26 Million |
| Retained Earnings | 142.41 Million | 121.29 Million | 179.1 Million | 91.32 Million | 173.67 Million | 13.19 Million |
| Accumulated other comprehensive income | 4.14 Million | 6.78 Million | 8.57 Million | 8.57 Million | 8.57 Million | 163.63 Million |
| Common Stock Equity | 314.74 Million | 296.28 Million | 355.87 Million | 266.39 Million | 338.14 Million | 327.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 336.11 Million | 318.79 Million | 378.42 Million | 284.84 Million | 343.06 Million | 341.03 Million |
| Total Debt | 25 Million | 24 Million | 25 Million | 20 Million | 10 Million | 20 Million |
| Net Debt | 22.62 Million | 23.09 Million | 23.18 Million | 18.81 Million | 5.77 Million | 14.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 366.98 Million | 366.98 Million | 341.32 Million | 341.32 Million | 341.32 Million | 353.96 Million |
| Total Current Assets | 6.1 Million | 6.1 Million | 5.1 Million | 5.1 Million | 5.21 Million | 4.57 Million |
| Cash And Short Term Investments | 4.26 Million | 4.26 Million | 2.37 Million | 2.37 Million | 2.37 Million | 647 Thousand |
| Cash and Cash Equivalents | 4.26 Million | 4.26 Million | 2.37 Million | 2.37 Million | 2.37 Million | 647 Thousand |
| Short Term Investments | 4.17 Million | - | 2.29 Million | 2.29 Million | - | 560 Thousand |
| Net Receivables | 1.83 Million | 1.83 Million | 2.72 Million | 2.72 Million | 2.83 Million | 3.92 Million |
| Inventory | 1.83 Million | - | 3.58 Million | 3.58 Million | - | - |
| Other Current Assets | - | - | -3.58 Million | -3.58 Million | - | -4.57 Million |
| Total Non-Current Assets | 360.88 Million | 360.88 Million | 336.11 Million | 336.11 Million | 336.11 Million | 349.39 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 360.88 Million | 360.88 Million | 336.11 Million | 336.11 Million | 336.11 Million | 349.39 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -336.11 Million | -336.11 Million | -336.11 Million | -349.39 Million |
| Other Assets | - | - | 110 Thousand | 110 Thousand | - | - |
| Total Liabilities | 26.81 Million | 26.81 Million | 26.57 Million | 26.57 Million | 26.57 Million | 29.79 Million |
| Total Current Liabilities | 26.81 Million | 26.81 Million | 1.07 Million | 1.07 Million | 26.57 Million | 799 Thousand |
| Account Payables | - | - | 1.07 Million | 1.07 Million | - | 799 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 26 Million | 26 Million | 25 Million | 25 Million | 25 Million | 29 Million |
| Deferred Revenue | - | - | -23.92 Million | -23.92 Million | - | -28.2 Million |
| Other Current Liabilities | 813 Thousand | 813 Thousand | -1.07 Million | -1.07 Million | 1.57 Million | -799 Thousand |
| Total Non Current Liabilities | 813 Thousand | - | 25 Million | 25 Million | - | 29 Million |
| Long-Term Debt | - | - | 25 Million | 25 Million | - | 29 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 813 Thousand | - | -25 Million | -25 Million | - | -29 Million |
| Other Liabilities | -813 Thousand | - | 500 Thousand | 500 Thousand | - | - |
| Total Equity | 340.17 Million | 340.17 Million | 314.74 Million | 314.74 Million | 314.74 Million | 324.16 Million |
| Stock Holders Equity | 340.17 Million | 340.17 Million | 314.74 Million | 314.74 Million | 314.74 Million | 324.16 Million |
| Common Stock | 26.82 Million | 26.82 Million | 26.08 Million | 26.08 Million | 26.82 Million | 26.82 Million |
| Retained Earnings | 167.84 Million | 167.84 Million | 142.41 Million | 142.41 Million | 142.41 Million | 150.76 Million |
| Accumulated other comprehensive income | 4.14 Million | 4.14 Million | 4.14 Million | 4.14 Million | 4.14 Million | 5.22 Million |
| Common Stock Equity | 340.17 Million | 340.17 Million | 314.74 Million | 314.74 Million | 314.74 Million | 324.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 360.88 Million | 360.88 Million | 336.11 Million | 336.11 Million | 336.11 Million | 349.39 Million |
| Total Debt | 26 Million | 26 Million | 25 Million | 25 Million | 25 Million | 29 Million |
| Net Debt | 21.73 Million | 21.73 Million | 22.62 Million | 22.62 Million | 22.62 Million | 28.35 Million |
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