CTPE — CT Private Equity Trust Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsAdventurousSmall Cap
- £312.84m
- £387.32m
- £79.98m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 21.3 | 6.51 | 8.34 | 32.7 | 34.5 |
Net Total Receivables | 0.142 | 0.026 | 0.562 | 0.23 | 0.389 |
Total Current Assets | 21.5 | 6.54 | 8.91 | 32.9 | 34.8 |
Long Term Investments | |||||
Total Assets | 317 | 355 | 435 | 516 | 563 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31.1 | 30.8 | 54.2 | 22.3 | 24 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 31.1 | 50.9 | 75.7 | 42.5 | 45.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 286 | 304 | 359 | 473 | 518 |
Total Liabilities & Shareholders' Equity | 317 | 355 | 435 | 516 | 563 |
Total Common Shares Outstanding |