CLIG — City of London Investment Balance Sheet

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FinancialsBalancedSmall CapContrarian

Annual balance sheet for City of London Investment, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	R2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	fx Final	fx Final	fx Final	fx Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.7	18.1	35.3	27.6	28.6
Net Total Accounts Receivable
Net Total Receivables	6.68	6.75	8.12	6.34	8.09
Prepaid Expenses
Total Current Assets	25.3	25.7	44.9	35.5	36.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.85	3.07	4.44	3.57	3.44
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	36.6	34.2	195	183	179
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.2	8.54	13.9	12.6	12
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	12.7	10.7	29.4	25.9	23.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	24	23.5	166	157	155
Total Liabilities & Shareholders' Equity	36.6	34.2	195	183	179
Total Common Shares Outstanding