Canada markets open in 3 hours 54 minutes

The Conygar Investment Company PLC (CIC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
88.500.00 (0.00%)
As of 04:12PM BST. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,676
17,361
13,657
32,126
Total Cash
2,676
17,361
13,657
32,126
Net Receivables
139
70
127
107
Inventory
2,990
17,169
20,192
19,952
Total Current Assets
7,897
35,328
36,538
53,764
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,116
991
53
146
Accumulated Depreciation
-
-
-
-93
Net property, plant and equipment
15,116
991
53
146
Total non-current assets
111,466
96,977
91,238
36,407
Total Assets
119,363
132,305
127,776
90,171
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
5,996
938
2,300
611
Total Current Liabilities
7,091
1,605
9,015
1,304
Non-current liabilities
Long Term Debt
17,200
0
-
-
Deferred taxes liabilities
0
4,700
4,620
0
Total non-current liabilities
17,200
6,096
4,620
34
Total Liabilities
24,291
7,701
13,635
1,338
Stockholders' Equity
Common Stock
2,982
2,982
2,625
2,680
Retained Earnings
88,162
117,694
107,588
82,280
Total stockholders' equity
95,072
124,604
114,141
88,833
Total liabilities and stockholders' equity
119,363
132,305
127,776
90,171