CT Private Equity Trust PLC
CTPE.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £30 | £12 | £8 | £16 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £3 | £1 | £1 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£32 | £0 | £0 | £0 |
| Total Curr. Assets | £0 | £14 | £9 | £17 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £585 | £590 | £584 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £585 | £590 | £584 |
| Other Assets | £623 | £0 | £0 | £0 |
| Total Assets | £623 | £599 | £598 | £601 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £2 |
| Short-Term Debt | £0 | £0 | £0 | £44 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5 | £5 | £4 | -£44 |
| Total Curr. Liab. | £5 | £5 | £4 | £2 |
| LT Debt | £121 | £112 | £98 | £93 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | -£121 | £5 | £4 | £2 |
| Total NC Liab. | £0 | £117 | £103 | £94 |
| Other Liabilities | £121 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £126 | £117 | £103 | £96 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £0 | £0 | £0 | £0 |
| AOCI | £494 | £0 | £0 | £0 |
| Other Equity | £0 | £477 | £491 | £500 |
| Total Equity | £497 | £482 | £496 | £505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £623 | £599 | £598 | £601 |
| Net Debt | £91 | £100 | £90 | £120 |