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    CTUK — CT UK Capital and Income Investment Trust Balance Sheet

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    Annual balance sheet for CT UK Capital and Income Investment Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:—————
    Source:ARSARSARSARSARS
    Standards:
    UAS
    UAS
    UAS
    UAS
    UAS
    Status:FinalFinalFinalFinalFinal
    Cash and Equivalents
    Cash and Short Term Investments1.181.810.9062.380.319
    Net Total Accounts Receivable
    Net Total Receivables0.7081.075.092.811.28
    Prepaid Expenses
    Total Current Assets1.912.96.015.211.63
    Long Term Investments
    Total Assets287381325341373
    Accrued Expenses
    Notes Payable / Short Term Debt
    Total Other Current Liabilities
    Total Current Liabilities20.425.428.526.628.6
    Total Long Term Debt
    Total Debt
    Total Liabilities20.425.428.526.628.6
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Total Equity266356296315344
    Total Liabilities & Shareholders' Equity287381325341373
    Total Common Shares Outstanding