CGT — Capital Gearing Trust Balance Sheet
0.000.00%
FinancialsConservativeMid Cap
- £857.05m
- £836.05m
- £22.32m
Annual balance sheet for Capital Gearing Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 April 5th | 2021 April 5th | 2022 March 31st | 2023 March 31st | 2024 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 | 33.6 | 37.2 | 50.6 | 13.8 | 11.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.05 | 2.78 | 13.3 | 7.71 | 4.41 |
Prepaid Expenses | |||||
Total Current Assets | 35.9 | 41.1 | 66 | 21.7 | 16.1 |
Long Term Investments | |||||
Total Assets | 481 | 635 | 1,058 | 1,273 | 1,070 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.6 | 1.32 | 8.05 | 13.7 | 9.76 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 10.6 | 1.32 | 8.05 | 13.7 | 9.76 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 470 | 634 | 1,050 | 1,260 | 1,060 |
Total Liabilities & Shareholders' Equity | 481 | 635 | 1,058 | 1,273 | 1,070 |
Total Common Shares Outstanding |