CVC Income & Growth Limited (CVCG.L)

GBp 119.5

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 250.09 Million 237.21 Million 312.78 Million 344.65 Million 537.51 Million 539.33 Million
Total Current Assets 1.43 Million 2.19 Million 3 Million 2.87 Million 2.07 Million 1.65 Million
Cash And Short Term Investments 1.43 Million 2.19 Million 3 Million 2.87 Million 2.07 Million 1.2 Million
Cash and Cash Equivalents 1.43 Million 2.19 Million 3 Million 2.87 Million 2.07 Million 1.2 Million
Short Term Investments - - - - - -
Net Receivables - - - - - 448.28 Thousand
Inventory - - - - - -
Other Current Assets -58.15 Thousand - - - - -
Total Non-Current Assets 248.6 Million 234.96 Million 309.7 Million 341.74 Million 535.4 Million 537.64 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 248.6 Million 234.96 Million 309.7 Million 341.74 Million 535.4 Million 537.64 Million
Tax Assets - - - - - -
Other Non Current Assets -248.6 Million -234.96 Million -309.7 Million -341.74 Million -535.4 Million -537.64 Million
Other Assets 58.15 Thousand 50.37 Thousand 78.38 Thousand 45.42 Thousand 37.53 Thousand 33.96 Thousand
Total Liabilities 144.96 Thousand 377.32 Thousand 371.59 Thousand 118.29 Thousand 195.55 Thousand 366.16 Thousand
Total Current Liabilities 144.96 Thousand 377.32 Thousand 371.59 Thousand 118.29 Thousand 195.55 Thousand 366.16 Thousand
Account Payables 144.96 Thousand 377.32 Thousand 371.59 Thousand 118.29 Thousand 195.55 Thousand 366.16 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -144.96 Thousand -377.32 Thousand -371.59 Thousand -118.29 Thousand -195.55 Thousand -366.16 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 144.96 Thousand - - - - -
Total Equity 249.94 Million 236.83 Million 312.41 Million 344.54 Million 537.32 Million 538.96 Million
Stock Holders Equity 249.94 Million 236.83 Million 312.41 Million 344.54 Million 537.32 Million 538.96 Million
Common Stock - - - - - -
Retained Earnings - - - - - -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 249.94 Million 236.83 Million 312.41 Million 344.54 Million 537.32 Million 538.96 Million
Capital Lease Obligation - - - - - -
Total Investments 248.6 Million 234.96 Million 309.7 Million 341.74 Million 535.4 Million 537.64 Million
Total Debt - - - - - -
Net Debt -1.43 Million -2.19 Million -3 Million -2.87 Million -2.07 Million -1.2 Million

Balance Sheet Charts