CQS Natural Resources Growth and Income plc (CYN.L)
GBp 193.5
(0.13%)
GBp 193.5
(0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 156.22 Million | 153.58 Million | 6.68 Million | 132.71 Million | 78.34 Million | 89.42 Million |
| Total Current Assets | 2.62 Million | 3.86 Million | 6.21 Million | 3.36 Million | 1.42 Million | 1.88 Million |
| Cash And Short Term Investments | 2.95 Million | 3.85 Million | 6.11 Million | 2.88 Million | 1.02 Million | 1.46 Million |
| Cash and Cash Equivalents | 2.95 Million | 3.85 Million | 6.11 Million | 2.88 Million | 1.02 Million | 1.46 Million |
| Short Term Investments | - | - | 145.9 Million | - | -1.00 | - |
| Net Receivables | 34 Thousand | 10 Thousand | 34 Thousand | 136 Thousand | 126 Thousand | 10 Thousand |
| Inventory | - | -256.99 Thousand | -34 Thousand | - | -125.99 Thousand | -9999.00 |
| Other Current Assets | -365 Thousand | 256.99 Thousand | 103 Thousand | 339 Thousand | 402 Thousand | 413.99 Thousand |
| Total Non-Current Assets | - | 149.46 Million | 146.37 Million | 129.35 Million | 76.91 Million | 87.54 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 152.62 Million | 149.46 Million | 469 Thousand | 129.35 Million | 76.91 Million | 87.54 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -152.62 Million | -149.46 Million | 145.9 Million | -129.35 Million | -76.91 Million | -87.54 Million |
| Other Assets | 156.22 Million | 247 Thousand | -145.9 Million | - | - | - |
| Total Liabilities | 17.65 Million | 17.02 Million | -128.38 Million | 17.39 Million | 12.36 Million | 11.67 Million |
| Total Current Liabilities | 16.34 Million | 1.01 Million | 515 Thousand | 17.39 Million | 12.36 Million | 678 Thousand |
| Account Payables | - | 1.01 Million | 515 Thousand | 1.39 Million | 368 Thousand | 678 Thousand |
| Tax Payables | 122 Thousand | - | - | - | - | 163 Thousand |
| Short Term Debt | 17 Million | 16 Million | 17 Million | 16 Million | 12 Million | - |
| Deferred Revenue | - | -14.98 Million | -17.51 Million | -16 Million | -12 Million | - |
| Other Current Liabilities | -17 Million | -1.01 Million | 515 Thousand | 16 Million | 12 Million | - |
| Total Non Current Liabilities | - | 16 Million | 17 Million | 16 Million | 12 Million | 11 Million |
| Long-Term Debt | - | 16 Million | 17 Million | 16 Million | 12 Million | 11 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -16 Million | -17 Million | -16 Million | -12 Million | -11 Million |
| Other Liabilities | 17.65 Million | 1000.00 | -145.9 Million | -16 Million | -12 Million | - |
| Total Equity | 138.56 Million | 136.56 Million | 135.07 Million | 115.31 Million | 65.97 Million | 77.74 Million |
| Stock Holders Equity | 138.56 Million | 136.56 Million | 135.07 Million | 115.31 Million | 65.97 Million | 77.74 Million |
| Common Stock | 16.72 Million | 16.72 Million | 16.72 Million | 16.72 Million | 16.72 Million | 16.72 Million |
| Retained Earnings | - | 31.53 Million | 28.57 Million | 28.86 Million | 30.54 Million | 32.05 Million |
| Accumulated other comprehensive income | 115.43 Million | 83.45 Million | 84.92 Million | 64.87 Million | 13.86 Million | 24.12 Million |
| Common Stock Equity | 138.56 Million | 136.56 Million | 135.07 Million | 115.31 Million | 65.97 Million | 77.74 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 152.62 Million | 149.46 Million | 146.37 Million | 129.35 Million | 76.91 Million | 87.54 Million |
| Total Debt | 17 Million | 16 Million | 17 Million | 16 Million | 12 Million | 11 Million |
| Net Debt | 14.04 Million | 12.14 Million | 10.88 Million | 13.11 Million | 10.97 Million | 9.53 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 156.22 Million | 151.2 Million | 151.2 Million | 153.58 Million | 153.58 Million | 153.57 Million |
| Total Current Assets | 2.62 Million | 4.6 Million | 4.6 Million | 3.86 Million | 3.86 Million | 4.11 Million |
| Cash And Short Term Investments | 2.95 Million | 4.23 Million | 4.23 Million | 3.85 Million | 3.85 Million | 3.85 Million |
| Cash and Cash Equivalents | 2.95 Million | 4.23 Million | 4.23 Million | 3.85 Million | 3.85 Million | 3.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34 Thousand | 374 Thousand | 374 Thousand | 10 Thousand | 10 Thousand | - |
| Inventory | - | - | - | -256.99 Thousand | -256.99 Thousand | - |
| Other Current Assets | -365 Thousand | - | - | 256.99 Thousand | 256.99 Thousand | 256.99 Thousand |
| Total Non-Current Assets | - | 146.59 Million | 146.59 Million | 149.46 Million | 149.46 Million | 149.46 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 152.62 Million | 146.59 Million | 146.59 Million | 149.46 Million | 149.46 Million | 149.46 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -152.62 Million | -146.59 Million | - | -149.46 Million | -149.46 Million | -149.46 Million |
| Other Assets | 156.22 Million | - | - | 247 Thousand | 247 Thousand | - |
| Total Liabilities | 17.65 Million | 14.53 Million | 14.53 Million | 17.02 Million | 17.02 Million | 17.01 Million |
| Total Current Liabilities | 16.34 Million | 14.53 Million | 14.53 Million | 1.01 Million | 1.01 Million | 17.01 Million |
| Account Payables | - | - | - | 1.01 Million | 1.01 Million | - |
| Tax Payables | 122 Thousand | - | - | - | - | - |
| Short Term Debt | 17 Million | 14 Million | 14 Million | 16 Million | 16 Million | 16 Million |
| Deferred Revenue | - | - | - | -14.98 Million | -14.98 Million | - |
| Other Current Liabilities | -17 Million | 531 Thousand | 531 Thousand | -1.01 Million | -1.01 Million | 1.01 Million |
| Total Non Current Liabilities | - | 14 Million | - | 16 Million | 16 Million | - |
| Long-Term Debt | - | 14 Million | - | 16 Million | 16 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -14 Million | - | -16 Million | -16 Million | - |
| Other Liabilities | 17.65 Million | -14 Million | - | 1000.00 | 1000.00 | - |
| Total Equity | 138.56 Million | 136.67 Million | 136.67 Million | 136.56 Million | 136.56 Million | 136.56 Million |
| Stock Holders Equity | 138.56 Million | 136.67 Million | 136.67 Million | 136.56 Million | 136.56 Million | 136.56 Million |
| Common Stock | 16.72 Million | 16.72 Million | 16.72 Million | 16.72 Million | 16.72 Million | 16.72 Million |
| Retained Earnings | - | 29.51 Million | 29.51 Million | 31.53 Million | 31.53 Million | 31.53 Million |
| Accumulated other comprehensive income | 115.43 Million | 85.59 Million | 85.59 Million | 83.45 Million | 83.45 Million | 83.45 Million |
| Common Stock Equity | 138.56 Million | 136.67 Million | 136.67 Million | 136.56 Million | 136.56 Million | 136.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 152.62 Million | 146.59 Million | 146.59 Million | 149.46 Million | 149.46 Million | 149.46 Million |
| Total Debt | 17 Million | 14 Million | 14 Million | 16 Million | 16 Million | 16 Million |
| Net Debt | 14.04 Million | 9.76 Million | 9.76 Million | 12.14 Million | 12.14 Million | 12.14 Million |
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