CT Private Equity Trust PLC
CTPE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16,000 | £9,879 | £34,460 | £32,702 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,110 | £841 | £389 | £230 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £17,110 | £10,720 | £34,849 | £32,932 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £584,097 | £605,603 | £528,557 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £483,047 |
| Total NC Assets | £584,097 | £605,603 | £528,557 | £483,047 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £601,207 | £616,323 | £563,406 | £515,979 |
| Liabilities | – | – | – | – |
| Payables | £2,289 | £1,865 | £526 | £780 |
| Short-Term Debt | £43,944 | £97,109 | £16,618 | £15,726 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£43,944 | -£97,109 | -£16,618 | -£15,726 |
| Total Curr. Liab. | £2,289 | £1,865 | £526 | £780 |
| LT Debt | £92,519 | £97,109 | £38,320 | £35,922 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,570 | £6,256 | £6,885 | £5,830 |
| Total NC Liab. | £94,089 | £103,365 | £45,205 | £41,752 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £96,378 | £105,230 | £45,731 | £42,532 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £739 | £739 | £739 | £739 |
| Retained Earnings | £0 | £0 | £0 | £0 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £500,228 | £506,492 | £513,074 | £468,846 |
| Total Equity | £504,829 | £511,093 | £517,675 | £473,447 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £601,207 | £616,323 | £563,406 | £515,979 |
| Net Debt | £120,463 | £184,339 | £20,478 | £18,946 |