The City of London Investment Trust plc
CTY.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £0 | £0 | £2 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £9 | £1 | £10 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £3 | £0 |
| Total Curr. Assets | £12 | £9 | £13 | £11 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £2,456 | £2,261 | £2,247 | £2,127 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £3 | £0 | £0 | £0 |
| Total NC Assets | £2,458 | £2,261 | £2,247 | £2,127 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,470 | £2,270 | £2,260 | £2,138 |
| Liabilities | – | – | – | – |
| Payables | £2 | £0 | £2 | £3 |
| Short-Term Debt | £17 | £53 | £41 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£17 | £0 | -£41 | £0 |
| Total Curr. Liab. | £2 | £53 | £2 | £3 |
| LT Debt | £131 | £116 | £155 | £116 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £5 | £0 | £0 | -£116 |
| Total NC Liab. | £136 | £116 | £155 | £116 |
| Other Liabilities | £0 | £168 | £5 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £138 | £168 | £162 | £119 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £126 | £126 | £126 | £126 |
| Retained Earnings | £49 | £900 | £47 | £38 |
| AOCI | £1,084 | £3 | £3 | £783 |
| Other Equity | £0 | £0 | £850 | £0 |
| Total Equity | £2,332 | £2,101 | £2,098 | £2,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,470 | £2,270 | £2,260 | £2,138 |
| Net Debt | £148 | £168 | £196 | £114 |