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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Property, Plant & Equipment	107.99	108.15	111.47	93.99	88.3	36.41
Cash & Equivalents	7.01	4.67	2.68	17.36	13.66	32.13
Accounts Receivable	0.95	2.47	0.14	0.07	0.13	0.11
Other Receivables	0.17	0.15	1.46	0.45	1.26	0.64
Other Current Assets	11.18	11.35	3.62	17.45	21.5	20.89
Deferred Long-Term Tax Assets	-	-	-	2.99	2.94	-
Total Assets	127.29	126.79	119.36	132.31	127.78	90.17
Current Portion of Long-Term Debt	54.4	44.24	-	-	-	-
Current Portion of Leases	-	-	-	-	0.03	0.09
Long-Term Debt	-	11.61	17.2	-	-	-
Long-Term Leases	-	-	-	-	-	0.03
Accounts Payable	0.66	0.52	6	0.94	2.3	0.61
Accrued Expenses	3.17	4.36	1.1	0.67	6.68	0.6
Long-Term Deferred Tax Liabilities	-	-	-	4.7	4.62	-
Other Long-Term Liabilities	5.25	4.94	-	1.4	-	-
Total Liabilities	63.47	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	57.19	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	64.1	61.4	95.07	124.6	114.14	88.83
Minority Interest	-0.28	-0.28	-	-	-	-
Shareholders' Equity	63.82	61.12	95.07	124.6	114.14	88.83
Total Liabilities & Equity	127.29	126.79	119.36	132.31	127.78	90.17
Total Debt	54.4	55.85	17.2	-	0.03	0.12
Net Cash (Debt)	-47.39	-51.19	-14.52	17.36	13.62	32
Net Cash (Debt) Growth	-	-	-	27.44%	-57.43%	-19.81%
Net Cash Per Share	-0.79	-0.86	-0.24	0.30	0.26	0.59
Filing Date Shares Outstanding	59.64	59.64	59.64	59.64	52.5	53.59
Total Common Shares Outstanding	59.64	59.64	59.64	59.64	52.5	53.59
Book Value Per Share	1.07	1.03	1.59	2.09	2.17	1.66
Tangible Book Value	64.1	61.4	95.07	124.6	114.14	88.83
Tangible Book Value Per Share	1.07	1.03	1.59	2.09	2.17	1.66
Construction In Progress	-	-	-	-	-	19.76

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