CTPE — CT Private Equity Trust Balance Sheet

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FinancialsBalancedSmall Cap

Annual balance sheet for CT Private Equity Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6.51	8.34	32.7	34.5	9.88
Net Total Receivables	0.026	0.562	0.23	0.389	0.841
Total Current Assets	6.54	8.91	32.9	34.8	10.7
Long Term Investments
Total Assets	355	435	516	563	616
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.8	54.2	22.3	24	105
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	50.9	75.7	42.5	45.7	105
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	304	359	473	518	511
Total Liabilities & Shareholders' Equity	355	435	516	563	616
Total Common Shares Outstanding