CIC — Conygar Investment Co Balance Sheet
0.000.00%
Last trade - 00:00
- £44.13m
- £78.80m
- £14.05m
- 18
- 30
- 39
- 17
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 39.9 | 32.1 | 13.7 | 17.4 | 2.68 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.568 | 0.751 | 1.38 | 0.521 | 1.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 81.4 | 53.8 | 36.5 | 35.3 | 7.9 |
Net Property, Plant And Equipment | — | 0.146 | 0.053 | 0.991 | 15.1 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 103 | 90.2 | 128 | 132 | 119 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.929 | 1.3 | 9.02 | 1.6 | 7.09 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.08 | 1.34 | 13.6 | 7.7 | 24.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 101 | 88.8 | 114 | 125 | 95.1 |
Total Liabilities & Shareholders' Equity | 103 | 90.2 | 128 | 132 | 119 |
Total Common Shares Outstanding |