CIC — Conygar Investment Co Balance Sheet

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Annual balance sheet for Conygar Investment Co, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	32.1	13.7	17.4	2.68	4.67
Net Total Accounts Receivable
Net Total Receivables	0.751	1.38	0.521	1.6	2.62
Total Inventory
Prepaid Expenses
Total Current Assets	53.8	36.5	35.3	7.9	18.6
Net Property, Plant And Equipment	0.146	0.053	0.991	15.1	82.6
Long Term Investments
Other Long Term Assets
Total Assets	90.2	128	132	119	127
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.3	9.02	1.6	7.09	49.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1.34	13.6	7.7	24.3	65.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	88.8	114	125	95.1	61.4
Total Liabilities & Shareholders' Equity	90.2	128	132	119	127
Total Common Shares Outstanding