CTUK — CT UK Capital and Income Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsBalancedSmall Cap
- £322.15m
- £343.88m
- £41.80m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.23 | 1.18 | 1.81 | 0.906 | 2.38 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.26 | 0.708 | 1.07 | 5.09 | 2.81 |
Prepaid Expenses | |||||
Total Current Assets | 5.5 | 1.91 | 2.9 | 6.01 | 5.21 |
Long Term Investments | |||||
Total Assets | 349 | 287 | 381 | 325 | 341 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.4 | 20.4 | 25.4 | 28.5 | 26.6 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 10.4 | 20.4 | 25.4 | 28.5 | 26.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 338 | 266 | 356 | 296 | 315 |
Total Liabilities & Shareholders' Equity | 349 | 287 | 381 | 325 | 341 |
Total Common Shares Outstanding |