CT Private Equity Trust PLC
CTPE.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £30,211 | £11,810 | £7,836 | £16,000 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,523 | £2,528 | £841 | £1,110 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£31,734 | £0 | £0 | £0 |
| Total Curr. Assets | £0 | £14,338 | £8,677 | £17,110 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £585,066 | £589,677 | £584,097 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £585,066 | £589,677 | £584,097 |
| Other Assets | £622,643 | £0 | £0 | £0 |
| Total Assets | £622,643 | £599,404 | £598,354 | £601,207 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £2,289 |
| Short-Term Debt | £0 | £0 | £0 | £43,944 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £4,538 | £5,359 | £4,324 | -£43,944 |
| Total Curr. Liab. | £4,538 | £5,359 | £4,324 | £2,289 |
| LT Debt | £121,245 | £112,002 | £98,227 | £92,519 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | -£121,245 | £5,359 | £4,324 | £1,570 |
| Total NC Liab. | £0 | £117,361 | £102,551 | £94,089 |
| Other Liabilities | £121,245 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £125,783 | £117,361 | £102,551 | £96,378 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £739 | £739 | £739 | £739 |
| Retained Earnings | £0 | £0 | £0 | £0 |
| AOCI | £493,594 | £0 | £0 | £0 |
| Other Equity | £0 | £477,442 | £491,202 | £500,228 |
| Total Equity | £496,860 | £482,043 | £495,803 | £504,829 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £622,643 | £599,404 | £598,354 | £601,207 |
| Net Debt | £91,034 | £100,192 | £90,391 | £120,463 |