CTUK — CT UK Capital and Income Investment Trust Balance Sheet
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Last trade - 00:00FinancialsConservativeSmall Cap
- £330.61m
- £343.37m
- £22.27m
Annual balance sheet for CT UK Capital and Income Investment Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.81 | 0.906 | 2.38 | 0.319 | 2.23 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.07 | 5.09 | 2.81 | 1.28 | 1.15 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.9 | 6.01 | 5.21 | 1.63 | 3.42 |
| Long Term Investments | |||||
| Total Assets | 381 | 325 | 341 | 373 | 352 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25.4 | 28.5 | 26.6 | 28.6 | 15.6 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 25.4 | 28.5 | 26.6 | 28.6 | 15.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 356 | 296 | 315 | 344 | 336 |
| Total Liabilities & Shareholders' Equity | 381 | 325 | 341 | 373 | 352 |
| Total Common Shares Outstanding |