The Conygar Investment Company PLC (AIM: CIC)

AIM: CIC Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Property, Plant & Equipment	108.15	108.15	111.47	93.99	88.3	36.41
Cash & Equivalents	4.67	4.67	2.68	17.36	13.66	32.13
Accounts Receivable	3.14	3.14	0.14	0.07	0.13	0.11
Other Receivables	0.03	0.03	1.46	0.45	1.26	0.64
Other Current Assets	10.81	10.81	3.62	17.45	21.5	20.89
Deferred Long-Term Tax Assets	-	-	-	2.99	2.94	-
Total Assets	126.79	126.79	119.36	132.31	127.78	90.17
Current Portion of Long-Term Debt	44.24	44.24	-	-	-	-
Current Portion of Leases	-	-	-	-	0.03	0.09
Long-Term Debt	11.61	11.61	17.2	-	-	-
Long-Term Leases	-	-	-	-	-	0.03
Accounts Payable	4.88	4.88	6	0.94	2.3	0.61
Accrued Expenses	-	-	1.1	0.67	6.68	0.6
Long-Term Deferred Tax Liabilities	-	-	-	4.7	4.62	-
Other Long-Term Liabilities	4.94	4.94	-	1.4	-	-
Total Liabilities	65.67	65.67	24.29	7.7	13.64	1.34
Common Stock	2.98	2.98	2.98	2.98	2.63	2.68
Retained Earnings	54.49	54.49	88.16	117.69	107.59	82.28
Comprehensive Income & Other	3.93	3.93	3.93	3.93	3.93	3.87
Total Common Equity	61.4	61.4	95.07	124.6	114.14	88.83
Minority Interest	-0.28	-0.28	-	-	-	-
Shareholders' Equity	61.12	61.12	95.07	124.6	114.14	88.83
Total Liabilities & Equity	126.79	126.79	119.36	132.31	127.78	90.17
Total Debt	55.85	55.85	17.2	-	0.03	0.12
Net Cash / Debt	-51.19	-51.19	-14.52	17.36	13.62	32
Net Cash Growth	-	-	-	27.44%	-57.43%	-19.81%
Net Cash Per Share	-0.86	-0.86	-0.24	0.30	0.26	0.59
Filing Date Shares Outstanding	59.63	59.63	59.64	59.64	52.5	53.59
Total Common Shares Outstanding	59.63	59.63	59.64	59.64	52.5	53.59
Book Value Per Share	1.03	1.03	1.59	2.09	2.17	1.66
Tangible Book Value	61.4	61.4	95.07	124.6	114.14	88.83
Tangible Book Value Per Share	1.03	1.03	1.59	2.09	2.17	1.66
Construction In Progress	-	-	-	-	-	19.76

Source: S&P Capital IQ. Real Estate template. Financial Sources.