CMPG — CT Global Managed Portfolio Trust Balance Sheet
0.000.00%
Last trade - 00:00- £310.16m
- £313.13m
- £38.73m
Annual balance sheet for CT Global Managed Portfolio Trust, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.48 | 8.61 | 1.68 | 4.92 | 4.14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.792 | 0.266 | 0.501 | 0.432 | 0.648 |
| Total Current Assets | 8.27 | 8.88 | 2.18 | 5.36 | 4.79 |
| Long Term Investments | |||||
| Total Assets | 167 | 155 | 160 | 160 | 201 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 2.73 | 4.17 | 7.53 | 7.51 | 7.97 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 7.73 | 9.17 | 7.53 | 7.51 | 7.97 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 160 | 146 | 152 | 152 | 193 |
| Total Liabilities & Shareholders' Equity | 167 | 155 | 160 | 160 | 201 |
| Total Common Shares Outstanding |