CMPI — CT Global Managed Portfolio Trust Balance Sheet

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FinancialsBalancedSmall Cap

Annual balance sheet for CT Global Managed Portfolio Trust, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.

	2015 May 31st	2016 May 31st	2017 May 31st	2018 May 31st	2019 May 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.45	1.77	3.46	5.1	5.83
Net Total Accounts Receivable
Net Total Receivables	0.154	0.189	0.237	0.322	0.339
Total Current Assets	2.6	1.96	3.7	5.42	6.17
Long Term Investments
Total Assets	91.6	99.3	127	137	136
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.35	1.28	0.859	0.815	0.432
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.35	1.28	5.86	5.82	5.69
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	88.2	98	121	131	131
Total Liabilities & Shareholders' Equity	91.6	99.3	127	137	136
Total Common Shares Outstanding