CTHT — CT Healthcare Trust Balance Sheet
0.000.00%
FinancialsConservativeSmall Cap
- £54.10m
- £48.18m
- -£48.06m
Annual balance sheet for CT Healthcare Trust, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 28 | 46.4 | 111 | 274 | 5.92 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.115 | 1.12 | 0.087 | 0.061 | 0.298 |
| Prepaid Expenses | |||||
| Total Current Assets | 28.2 | 47.6 | 111 | 274 | 6.26 |
| Long Term Investments | |||||
| Total Assets | 1,112 | 1,091 | 808 | 692 | 136 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 78.3 | 86.6 | 142 | 255 | 1.25 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 78.3 | 86.6 | 142 | 255 | 1.25 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,033 | 1,004 | 666 | 437 | 135 |
| Total Liabilities & Shareholders' Equity | 1,112 | 1,091 | 808 | 692 | 136 |
| Total Common Shares Outstanding |