The Conygar Investment Company PLC (AIM:CIC)
London · Delayed Price · Currency is GBP · Price in GBX 25.00
+0.50 (2.04%)
Sep 4, 2026, 3:47 PM GMT
AIM:CIC Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Property, Plant & Equipment | 90.16 | 90.02 | 108.15 | 111.47 | 93.99 | 88.3 |
Cash & Equivalents | 6.32 | 3.19 | 4.67 | 2.68 | 17.36 | 13.66 |
Accounts Receivable | 1.48 | 3.59 | 2.47 | 0.14 | 0.07 | 0.13 |
Other Receivables | 0.77 | 0.13 | 0.15 | 1.46 | 0.45 | 1.26 |
Other Current Assets | 0.67 | 4.11 | 11.35 | 3.62 | 17.45 | 21.5 |
Deferred Long-Term Tax 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 '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Current Portion of Long-Term Debt | 38.66 | 48.01 | 44.24 | - | - | - |
Current Portion of Leases | - | - | - | - | - | 0.03 |
Long-Term Debt | - | - | 11.61 | 17.2 | - | - |
Accounts Payable | 0.36 | 0.4 | 0.52 | 6 | 0.94 | 2.3 |
Accrued Expenses | 2.48 | 5.05 | 3.95 | 1.1 | 0.67 | 6.68 |
Current Income Taxes Payable | 0.72 | - | - | - | - | - |
Other Current Liabilities | 0.01 | 0.46 | 0.41 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 4.7 | 4.62 |
Other Long-Term Liabilities | 2.84 | 5.56 | 4.94 | - | 1.4 | - |
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 '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 2.63 |
Retained Earnings | 47.7 | 34.95 | 54.49 | 88.16 | 117.69 | 107.59 |
Comprehensive Income & Other | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
Total Common 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 '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 38.66 | 48.01 | 55.85 | 17.2 | - | 0.03 |
Net Cash (Debt) | -32.34 | -44.82 | -51.19 | -14.52 | 17.36 | 13.62 |
Net Cash (Debt) Growth | - | - | - | - | 27.44% | -57.43% |
Net Cash Per Share | -0.54 | -0.75 | -0.86 | -0.24 | 0.30 | 0.26 |
Filing Date Shares Outstanding | 59.64 | 59.64 | 59.64 | 59.64 | 59.64 | 52.5 |
Total Common Shares Outstanding | 59.64 | 59.64 | 59.64 | 59.64 | 59.64 | 52.5 |
Book Value Per Share | 0.92 | 0.70 | 1.03 | 1.59 | 2.09 | 2.17 |
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 | 2.09 | 2.17 |