CLIG — City of London Investment Balance Sheet

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

	2021 June 30th	2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	35.3	27.6	28.6	33.7	35.5
Net Total Accounts Receivable
Net Total Receivables	8.12	6.34	6.36	6.85	7.8
Prepaid Expenses
Total Current Assets	44.9	35.5	36.7	42.3	45
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.44	3.57	3.44	6.2	5.33
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	195	183	180	179	176
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.9	12.6	12	11	10.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	29.4	25.9	24.3	25.3	23.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	166	157	155	154	152
Total Liabilities & Shareholders' Equity	195	183	180	179	176
Total Common Shares Outstanding