The Conygar Investment Company PLC (AIM:CIC)

AIM:CIC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	6.32	3.19	4.67	2.68	17.36	13.66
Cash & Short-Term Investments	6.32	3.19	4.67	2.68	17.36	13.66
Cash Growth	97.87%	-31.58%	74.33%	-84.59%	27.12%	-57.49%
Accounts Receivable	2.56	4.17	3.14	2.2	0.77	2.66
Other Receivables	0.03	0.03	0.03	0.03	0.03	0.03
Total Trade Receivables	2.58	4.2	3.17	2.23	0.8	2.69
Inventory	0.34	3.64	10.81	2.99	17.17	20.19
Total Current Assets	9.23	11.03	18.64	7.9	35.33	36.54
Net Property, Plant & Equipment	90.16	90.02	108.15	111.47	93.99	88.3
Other Long-Term Assets	-	-	-	-	2.99	2.94
Total Assets	99.4	101.05	126.79	119.36	132.31	127.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	2.85	5.91	4.88	7.09	1.61	3.37
Accrued Expenses	0.72	-	-	-	-	-
Short-Term Debt	38.66	48.01	44.24	-	-	-
Other Current Liabilities	-	-	-	-	-	5.65
Total Current Liabilities	42.23	53.92	49.11	7.09	1.61	9.02
Long-Term Debt	2.84	5.56	16.56	17.2	-	-
Other Long-Term Liabilities	-	-	-	-	6.1	4.62
Total Long-Term Liabilities	2.84	5.56	16.56	17.2	6.1	4.62
Total Liabilities	45.07	59.48	65.67	24.29	7.7	13.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	2.98	2.98	2.98	2.98	2.98	2.63
Additional Paid-in Capital	3.93	3.93	3.93	3.93	3.93	3.93
Retained Earnings	47.7	34.95	54.49	88.16	117.69	107.59
Total Common Shareholders' Equity	54.61	41.86	61.4	95.07	124.6	114.14
Minority Interest	-0.28	-0.28	-0.28	-	-	-
Shareholders' Equity	54.33	41.57	61.12	95.07	124.6	114.14
Total Liabilities & Equity	99.4	101.05	126.79	119.36	132.31	127.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	41.49	53.57	60.79	17.2	0	0
Net Cash (Debt)	-35.18	-50.38	-56.13	-14.52	17.36	13.66
Net Cash Growth	-	-	-	-	27.12%	-57.44%
Net Cash Per Share	-0.59	-0.84	-0.94	-0.24	0.30	0.26
Book Value	54.61	41.86	61.4	95.07	124.6	114.14
Book Value Per Share	0.92	0.70	1.03	1.59	2.15	2.15
Tangible Book Value	54.61	41.86	61.4	95.07	124.6	114.14
Tangible Book Value Per Share	0.92	0.70	1.03	1.59	2.15	2.15

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 23, 2026

Data Sources Report a data error