CTPE — CT Private Equity Trust Balance Sheet
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Last trade - 00:00FinancialsBalancedSmall Cap
- £347.50m
- £444.00m
- £36.18m
Annual balance sheet for CT Private Equity Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 32.7 | 34.5 | 9.88 | 16 | 12.1 |
| Net Total Receivables | 0.23 | 0.389 | 0.841 | 1.11 | 1.68 |
| Total Current Assets | 32.9 | 34.8 | 10.7 | 17.1 | 13.8 |
| Long Term Investments | |||||
| Total Assets | 516 | 563 | 616 | 601 | 621 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22.3 | 24 | 105 | 3.86 | 4.33 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 42.5 | 45.7 | 105 | 96.4 | 113 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 473 | 518 | 511 | 505 | 508 |
| Total Liabilities & Shareholders' Equity | 516 | 563 | 616 | 601 | 621 |
| Total Common Shares Outstanding |