The City of London Investment Trust plc (CTY.L)

GBp 428.0

(0.12%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.25 Billion 2.04 Billion 1.93 Billion 1.85 Billion 1.57 Billion 1.73 Billion
Total Current Assets 641 Thousand 10.82 Million 482 Thousand 10.15 Million 5.96 Million 14.93 Million
Cash And Short Term Investments - - - - - -
Cash and Cash Equivalents - - - - - -
Short Term Investments - - - - - -
Net Receivables 641 Thousand 10.82 Million 11.45 Million 10.15 Million 5.96 Million 14.93 Million
Inventory - - - - - -
Other Current Assets 2.58 Million 10.82 Million 11.45 Million 9.46 Million 5.77 Million 14.02 Million
Total Non-Current Assets 2.24 Billion 2.03 Billion 1.92 Billion 1.84 Billion 1.57 Billion 1.72 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.24 Billion 2.03 Billion 1.92 Billion 1.84 Billion 1.57 Billion 1.72 Billion
Tax Assets - - - - - -
Other Non Current Assets -2.24 Billion -2.03 Billion -1.92 Billion -1.84 Billion -1.57 Billion -1.72 Billion
Other Assets 12.27 Million - 10.96 Million - - -
Total Liabilities 161.97 Million 13.95 Million 138.41 Million 129.85 Million 145.07 Million 141.1 Million
Total Current Liabilities 1.89 Million 13.95 Million 558 Thousand 14.32 Million 59.32 Million 25.35 Million
Account Payables 1.89 Million 13.95 Million 22.83 Million 14.32 Million 59.32 Million 25.35 Million
Tax Payables - - - - - -
Short Term Debt 41.03 Million 9.04 Million 16.27 Million 9.98 Million 52.9 Million 18.2 Million
Deferred Revenue -39.13 Million 4.9 Million -16.27 Million 4.33 Million 6.42 Million 7.14 Million
Other Current Liabilities -1.89 Million -13.95 Million -22.27 Million -14.32 Million -59.32 Million -25.35 Million
Total Non Current Liabilities 155.3 Million 123.27 Million 558 Thousand 124.11 Million 137.25 Million 132.56 Million
Long-Term Debt 155.3 Million 123.27 Million 130.44 Million 124.11 Million 137.25 Million 132.56 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -155.3 Million -123.27 Million -129.88 Million -124.11 Million -137.25 Million -132.56 Million
Other Liabilities 4.77 Million -123.27 Million 137.29 Million -8.58 Million -51.5 Million -16.8 Million
Total Equity 2.09 Billion 1.91 Billion 1.79 Billion 1.72 Billion 1.43 Billion 1.59 Billion
Stock Holders Equity 2.09 Billion 1.91 Billion 1.79 Billion 1.72 Billion 1.43 Billion 1.59 Billion
Common Stock 125.66 Million 124.33 Million 114.91 Million 111.4 Million 104.1 Million 94.7 Million
Retained Earnings 896.53 Million 735.78 Million 769.89 Million 757.61 Million 572.48 Million 884.59 Million
Accumulated other comprehensive income 2.7 Million 2.7 Million 2.7 Million 2.7 Million 2.7 Million 2.7 Million
Common Stock Equity 2.09 Billion 1.91 Billion 1.79 Billion 1.72 Billion 1.43 Billion 1.59 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.24 Billion 2.03 Billion 1.92 Billion 1.84 Billion 1.57 Billion 1.72 Billion
Total Debt 155.3 Million 123.27 Million 130.44 Million 124.11 Million 137.25 Million 132.56 Million
Net Debt 155.3 Million 123.27 Million 130.44 Million 124.11 Million 137.25 Million 132.56 Million

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