The Conygar Investment Company PLC (AIM: CIC)
70.67
-3.33 (-4.50%)
Sep 10, 2024, 10:43 AM GMT+1
CIC Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 129.75 | 111.47 | 93.99 | 88.3 | 36.41 | 21.43 | Upgrade
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Cash & Equivalents | 6.12 | 2.68 | 17.36 | 13.66 | 32.13 | 39.91 | Upgrade
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Accounts Receivable | 0.1 | 0.14 | 0.07 | 0.13 | 0.11 | 0.07 | Upgrade
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Other Receivables | 0.57 | 1.46 | 0.45 | 1.26 | 0.64 | 0.49 | Upgrade
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Other Current Assets | 3.34 | 3.62 | 17.45 | 21.5 | 20.89 | 40.9 | Upgrade
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Deferred Long-Term Tax Assets | - | - | 2.99 | 2.94 | - | - | Upgrade
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Total Assets | 139.88 | 119.36 | 132.31 | 127.78 | 90.17 | 102.81 | Upgrade
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Current Portion of Leases | - | - | - | 0.03 | 0.09 | - | Upgrade
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Long-Term Debt | 40.79 | 17.2 | - | - | - | - | Upgrade
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Long-Term Leases | - | - | - | - | 0.03 | - | Upgrade
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Accounts Payable | 1.89 | 6 | 0.94 | 2.3 | 0.61 | 0.16 | Upgrade
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Accrued Expenses | 1.32 | 1.1 | 0.67 | 6.68 | 0.6 | 0.62 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 0.14 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 4.7 | 4.62 | - | - | Upgrade
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Other Long-Term Liabilities | 4.65 | - | 1.4 | - | - | 1.15 | Upgrade
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Total Liabilities | 48.65 | 24.29 | 7.7 | 13.64 | 1.34 | 2.08 | Upgrade
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Common Stock | 2.98 | 2.98 | 2.98 | 2.63 | 2.68 | 2.83 | Upgrade
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Retained Earnings | 84.32 | 88.16 | 117.69 | 107.59 | 82.28 | 94.18 | Upgrade
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Comprensive Income & Other | 3.93 | 3.93 | 3.93 | 3.93 | 3.87 | 3.73 | Upgrade
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Total Common Equity | 91.23 | 95.07 | 124.6 | 114.14 | 88.83 | 100.73 | Upgrade
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Shareholders' Equity | 91.23 | 95.07 | 124.6 | 114.14 | 88.83 | 100.73 | Upgrade
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Total Liabilities & Equity | 139.88 | 119.36 | 132.31 | 127.78 | 90.17 | 102.81 | Upgrade
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Total Debt | 40.79 | 17.2 | - | 0.03 | 0.12 | - | Upgrade
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Net Cash / Debt | -34.66 | -14.52 | 17.36 | 13.62 | 32 | 39.91 | Upgrade
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Net Cash Growth | - | - | 27.44% | -57.43% | -19.81% | -18.98% | Upgrade
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Net Cash Per Share | -0.58 | -0.24 | 0.30 | 0.26 | 0.59 | 0.70 | Upgrade
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Filing Date Shares Outstanding | 59.64 | 59.64 | 59.64 | 52.5 | 53.59 | 53.59 | Upgrade
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Total Common Shares Outstanding | 59.64 | 59.64 | 59.64 | 52.5 | 53.59 | 56.52 | Upgrade
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Book Value Per Share | 1.53 | 1.59 | 2.09 | 2.17 | 1.66 | 1.78 | Upgrade
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Tangible Book Value | 91.23 | 95.07 | 124.6 | 114.14 | 88.83 | 100.73 | Upgrade
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Tangible Book Value Per Share | 1.53 | 1.59 | 2.09 | 2.17 | 1.66 | 1.78 | Upgrade
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Construction In Progress | - | - | - | - | 19.76 | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.