CHIB — CT UK High Income Trust Balance Sheet
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Last trade - 00:00FinancialsConservativeSmall Cap
- £124.15m
- £129.89m
- £16.16m
Annual balance sheet for CT UK High Income Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.31 | 4.69 | 2.29 | 1.09 | 9.51 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.99 | 3.21 | 1.39 | 1.2 | 1.29 |
| Total Current Assets | 3.3 | 7.9 | 3.68 | 2.29 | 10.8 |
| Long Term Investments | |||||
| Total Assets | 127 | 119 | 117 | 124 | 133 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.04 | 8.04 | 12.5 | 15.8 | 16.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 11.5 | 8.04 | 12.5 | 15.8 | 16.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 115 | 111 | 104 | 108 | 116 |
| Total Liabilities & Shareholders' Equity | 127 | 119 | 117 | 124 | 133 |
| Total Common Shares Outstanding |