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CTUK CT UK Capital and Income Investment Trust Balance Sheet

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Annual balance sheet for CT UK Capital and Income Investment Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
UAS
UAS
UAS
UAS
UAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments4.231.181.810.9062.38
Net Total Accounts Receivable
Net Total Receivables1.260.7081.075.092.81
Prepaid Expenses
Total Current Assets5.51.912.96.015.21
Long Term Investments
Total Assets349287381325341
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities10.420.425.428.526.6
Total Long Term Debt
Total Debt
Total Liabilities10.420.425.428.526.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity338266356296315
Total Liabilities & Shareholders' Equity349287381325341
Total Common Shares Outstanding