CGT — Capital Gearing Trust Balance Sheet
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Last trade - 00:00FinancialsConservativeMid Cap
- £834.62m
- £791.76m
- £41.50m
Annual balance sheet for Capital Gearing Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 April 5th | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 37.2 | 50.6 | 13.8 | 11.6 | 42.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.78 | 13.3 | 7.71 | 4.41 | 5.36 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 41.1 | 66 | 21.7 | 16.1 | 51.2 |
| Long Term Investments | |||||
| Total Assets | 635 | 1,058 | 1,273 | 1,070 | 912 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.32 | 8.05 | 13.7 | 9.76 | 26.6 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.32 | 8.05 | 13.7 | 9.76 | 26.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 634 | 1,050 | 1,260 | 1,060 | 885 |
| Total Liabilities & Shareholders' Equity | 635 | 1,058 | 1,273 | 1,070 | 912 |
| Total Common Shares Outstanding |