The Conygar Investment Company PLC (AIM:CIC)

AIM:CIC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Property, Plant & Equipment	90.02	108.15	111.47	93.99	88.3
Cash & Equivalents	3.19	4.67	2.68	17.36	13.66
Accounts Receivable	4.17	2.47	0.14	0.07	0.13
Other Receivables	0.03	0.15	1.46	0.45	1.26
Other Current Assets	3.64	11.35	3.62	17.45	21.5
Deferred Long-Term Tax Assets	-	-	-	2.99	2.94
Total Assets	101.05	126.79	119.36	132.31	127.78
Current Portion of Long-Term Debt	48.01	44.24	-	-	-
Current Portion of Leases	-	-	-	-	0.03
Long-Term Debt	-	11.61	17.2	-	-
Accounts Payable	5.91	0.52	6	0.94	2.3
Accrued Expenses	-	4.36	1.1	0.67	6.68
Long-Term Deferred Tax Liabilities	-	-	-	4.7	4.62
Other Long-Term Liabilities	5.56	4.94	-	1.4	-
Total Liabilities	59.48	65.67	24.29	7.7	13.64
Common Stock	2.98	2.98	2.98	2.98	2.63
Retained Earnings	34.95	54.49	88.16	117.69	107.59
Comprehensive Income & Other	3.93	3.93	3.93	3.93	3.93
Total Common Equity	41.86	61.4	95.07	124.6	114.14
Minority Interest	-0.28	-0.28	-	-	-
Shareholders' Equity	41.57	61.12	95.07	124.6	114.14
Total Liabilities & Equity	101.05	126.79	119.36	132.31	127.78
Total Debt	48.01	55.85	17.2	-	0.03
Net Cash (Debt)	-44.82	-51.19	-14.52	17.36	13.62
Net Cash (Debt) Growth	-	-	-	27.44%	-57.43%
Net Cash Per Share	-0.75	-0.86	-0.24	0.30	0.26
Filing Date Shares Outstanding	59.63	59.64	59.64	59.64	52.5
Total Common Shares Outstanding	59.63	59.64	59.64	59.64	52.5
Book Value Per Share	0.70	1.03	1.59	2.09	2.17
Tangible Book Value	41.86	61.4	95.07	124.6	114.14
Tangible Book Value Per Share	0.70	1.03	1.59	2.09	2.17

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.