The Conygar Investment Company PLC (AIM: CIC)

CIC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Property, Plant & Equipment	129.75	111.47	93.99	88.3	36.41	21.43
Cash & Equivalents	6.12	2.68	17.36	13.66	32.13	39.91
Accounts Receivable	0.1	0.14	0.07	0.13	0.11	0.07
Other Receivables	0.57	1.46	0.45	1.26	0.64	0.49
Other Current Assets	3.34	3.62	17.45	21.5	20.89	40.9
Deferred Long-Term Tax Assets	-	-	2.99	2.94	-	-
Total Assets	139.88	119.36	132.31	127.78	90.17	102.81
Current Portion of Leases	-	-	-	0.03	0.09	-
Long-Term Debt	40.79	17.2	-	-	-	-
Long-Term Leases	-	-	-	-	0.03	-
Accounts Payable	1.89	6	0.94	2.3	0.61	0.16
Accrued Expenses	1.32	1.1	0.67	6.68	0.6	0.62
Current Income Taxes Payable	-	-	-	-	-	0.14
Long-Term Deferred Tax Liabilities	-	-	4.7	4.62	-	-
Other Long-Term Liabilities	4.65	-	1.4	-	-	1.15
Total Liabilities	48.65	24.29	7.7	13.64	1.34	2.08
Common Stock	2.98	2.98	2.98	2.63	2.68	2.83
Retained Earnings	84.32	88.16	117.69	107.59	82.28	94.18
Comprensive Income & Other	3.93	3.93	3.93	3.93	3.87	3.73
Total Common Equity	91.23	95.07	124.6	114.14	88.83	100.73
Shareholders' Equity	91.23	95.07	124.6	114.14	88.83	100.73
Total Liabilities & Equity	139.88	119.36	132.31	127.78	90.17	102.81
Total Debt	40.79	17.2	-	0.03	0.12	-
Net Cash / Debt	-34.66	-14.52	17.36	13.62	32	39.91
Net Cash Growth	-	-	27.44%	-57.43%	-19.81%	-18.98%
Net Cash Per Share	-0.58	-0.24	0.30	0.26	0.59	0.70
Filing Date Shares Outstanding	59.64	59.64	59.64	52.5	53.59	53.59
Total Common Shares Outstanding	59.64	59.64	59.64	52.5	53.59	56.52
Book Value Per Share	1.53	1.59	2.09	2.17	1.66	1.78
Tangible Book Value	91.23	95.07	124.6	114.14	88.83	100.73
Tangible Book Value Per Share	1.53	1.59	2.09	2.17	1.66	1.78
Construction In Progress	-	-	-	-	19.76	-

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