CT Private Equity Trust PLC
CTPE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16 | £10 | £34 | £33 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £1 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £17 | £11 | £35 | £33 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £584 | £606 | £529 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £483 |
| Total NC Assets | £584 | £606 | £529 | £483 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £601 | £616 | £563 | £516 |
| Liabilities | – | – | – | – |
| Payables | £2 | £2 | £1 | £1 |
| Short-Term Debt | £44 | £97 | £17 | £16 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£44 | -£97 | -£17 | -£16 |
| Total Curr. Liab. | £2 | £2 | £1 | £1 |
| LT Debt | £93 | £97 | £38 | £36 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £6 | £7 | £6 |
| Total NC Liab. | £94 | £103 | £45 | £42 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £96 | £105 | £46 | £43 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £0 | £0 | £0 | £0 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £500 | £506 | £513 | £469 |
| Total Equity | £505 | £511 | £518 | £473 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £601 | £616 | £563 | £516 |
| Net Debt | £120 | £184 | £20 | £19 |