CHIB — CT UK High Income Trust Balance Sheet
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Last trade - 00:00FinancialsConservativeSmall Cap
- £129.51m
- £142.55m
- £23.05m
Annual balance sheet for CT UK High Income Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 4.69 | 2.29 | 1.09 | 9.51 | 7.21 |
| Net Total Receivables | 3.21 | 1.39 | 1.2 | 1.29 | 4.08 |
| Total Current Assets | 7.9 | 3.68 | 2.29 | 10.8 | 11.3 |
| Long Term Investments | |||||
| Total Assets | 119 | 117 | 124 | 133 | 159 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.04 | 12.5 | 15.8 | 16.9 | 21.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 8.04 | 12.5 | 15.8 | 16.9 | 21.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 111 | 104 | 108 | 116 | 138 |
| Total Liabilities & Shareholders' Equity | 119 | 117 | 124 | 133 | 159 |
| Total Common Shares Outstanding |