The Conygar Investment Company PLC (AIM:CIC)
London
· Delayed Price · Currency is GBP · Price in GBX 36.00
0.00 (0.00%)
At close: Dec 5, 2025
AIM:CIC Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 107.99 | 108.15 | 111.47 | 93.99 | 88.3 | 36.41 | Upgrade
|
| Cash & Equivalents | 7.01 | 4.67 | 2.68 | 17.36 | 13.66 | 32.13 | Upgrade
|
| Accounts Receivable | 0.95 | 2.47 | 0.14 | 0.07 | 0.13 | 0.11 | Upgrade
|
| Other Receivables | 0.17 | 0.15 | 1.46 | 0.45 | 1.26 | 0.64 | Upgrade
|
| Other Current Assets | 11.18 | 11.35 | 3.62 | 17.45 | 21.5 | 20.89 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | 2.99 | 2.94 | - | Upgrade
|
| Total Assets | 127.29 | 126.79 | 119.36 | 132.31 | 127.78 | 90.17 | Upgrade
|
| Current Portion of Long-Term Debt | 54.4 | 44.24 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.03 | 0.09 | Upgrade
|
| Long-Term Debt | - | 11.61 | 17.2 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.03 | Upgrade
|
| Accounts Payable | 0.66 | 0.52 | 6 | 0.94 | 2.3 | 0.61 | Upgrade
|
| Accrued Expenses | 3.17 | 4.36 | 1.1 | 0.67 | 6.68 | 0.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 4.7 | 4.62 | - | Upgrade
|
| Other Long-Term Liabilities | 5.25 | 4.94 | - | 1.4 | - | - | Upgrade
|
| Total Liabilities | 63.47 | 65.67 | 24.29 | 7.7 | 13.64 | 1.34 | Upgrade
|
| Common Stock | 2.98 | 2.98 | 2.98 | 2.98 | 2.63 | 2.68 | Upgrade
|
| Retained Earnings | 57.19 | 54.49 | 88.16 | 117.69 | 107.59 | 82.28 | Upgrade
|
| Comprehensive Income & Other | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | 3.87 | Upgrade
|
| Total Common Equity | 64.1 | 61.4 | 95.07 | 124.6 | 114.14 | 88.83 | Upgrade
|
| Minority Interest | -0.28 | -0.28 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 63.82 | 61.12 | 95.07 | 124.6 | 114.14 | 88.83 | Upgrade
|
| Total Liabilities & Equity | 127.29 | 126.79 | 119.36 | 132.31 | 127.78 | 90.17 | Upgrade
|
| Total Debt | 54.4 | 55.85 | 17.2 | - | 0.03 | 0.12 | Upgrade
|
| Net Cash (Debt) | -47.39 | -51.19 | -14.52 | 17.36 | 13.62 | 32 | Upgrade
|
| Net Cash (Debt) Growth | - | - | - | 27.44% | -57.43% | -19.81% | Upgrade
|
| Net Cash Per Share | -0.79 | -0.86 | -0.24 | 0.30 | 0.26 | 0.59 | Upgrade
|
| Filing Date Shares Outstanding | 59.64 | 59.64 | 59.64 | 59.64 | 52.5 | 53.59 | Upgrade
|
| Total Common Shares Outstanding | 59.64 | 59.64 | 59.64 | 59.64 | 52.5 | 53.59 | Upgrade
|
| Book Value Per Share | 1.07 | 1.03 | 1.59 | 2.09 | 2.17 | 1.66 | Upgrade
|
| Tangible Book Value | 64.1 | 61.4 | 95.07 | 124.6 | 114.14 | 88.83 | Upgrade
|
| Tangible Book Value Per Share | 1.07 | 1.03 | 1.59 | 2.09 | 2.17 | 1.66 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 19.76 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.