Canadian General Investments, Limited
CGI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £35 | £11 | £4 | £17 |
| Short-Term Investments | £0 | £1,325 | £1,150 | £1,446 |
| Receivables | £2 | £2 | £2 | £2 |
| Inventory | £0 | -£1,325 | -£1,150 | -£1,446 |
| Other Curr. Assets | -£2 | £1,325 | £0 | £0 |
| Total Curr. Assets | £35 | £1,338 | £5 | £19 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,361 | -£1,325 | £1,150 | £1,446 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £252 | £1,325 | £0 | £0 |
| Total NC Assets | £1,613 | £0 | £1,150 | £1,446 |
| Other Assets | £0 | £0 | £2 | £0 |
| Total Assets | £1,649 | £1,338 | £1,158 | £1,465 |
| Liabilities | – | – | – | – |
| Payables | £2 | £2 | £2 | £2 |
| Short-Term Debt | £200 | £175 | £0 | £100 |
| Tax Payable | £0 | £0 | £0 | £9 |
| Deferred Revenue | £0 | £0 | £0 | -£98 |
| Other Curr. Liab. | -£200 | -£177 | -£0 | -£0 |
| Total Curr. Liab. | £2 | £2 | £2 | £2 |
| LT Debt | £200 | £175 | £75 | £75 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £75 | £0 |
| Total NC Liab. | £200 | £175 | £150 | £75 |
| Other Liabilities | £0 | £0 | £149 | £182 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £203 | £178 | £152 | £185 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £129 | £129 | £129 | £129 |
| Retained Earnings | £1,318 | £1,032 | £878 | £1,151 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £1,446 | £1,160 | £1,006 | £1,280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,649 | £1,338 | £1,158 | £1,465 |
| Net Debt | £365 | £339 | £71 | £158 |