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.

	2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	27.6	28.6	33.7	35.5	42
Net Total Accounts Receivable
Net Total Receivables	6.34	6.36	6.85	7.8	8.85
Prepaid Expenses
Total Current Assets	35.5	36.7	42.3	45	52.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.57	3.44	6.2	5.33	4.71
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	183	180	179	176	177
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.6	12	11	10.9	10.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	25.9	24.3	25.3	23.4	20.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	157	155	154	152	157
Total Liabilities & Shareholders' Equity	183	180	179	176	177
Total Common Shares Outstanding