The City of London Investment Trust plc
CTY.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £0 | £0 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,960 | £641 | £2,775 | £482 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £9,957 | £12,270 | £8,048 | £0 |
| Total Curr. Assets | £11,917 | £12,911 | £10,823 | £482 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £2,455,875 | £2,246,592 | £2,034,647 | £1,923,617 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £2,526 | £0 | £0 | £0 |
| Total NC Assets | £2,458,401 | £2,246,592 | £2,034,647 | £1,923,617 |
| Other Assets | £0 | £0 | £0 | £10,969 |
| Total Assets | £2,470,318 | £2,259,503 | £2,045,470 | £1,935,068 |
| Liabilities | – | – | – | – |
| Payables | £1,855 | £1,897 | £79 | £558 |
| Short-Term Debt | £17,020 | £41,035 | £9,048 | £16,270 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £4,908 | -£16,270 |
| Other Curr. Liab. | -£17,020 | £3,375 | -£79 | £0 |
| Total Curr. Liab. | £1,855 | £46,307 | £13,956 | £558 |
| LT Debt | £131,348 | £115,668 | £115,622 | £115,576 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £5,076 | £0 | £0 | £0 |
| Total NC Liab. | £136,424 | £115,668 | £115,622 | £115,576 |
| Other Liabilities | £0 | £4,853 | -£123,271 | £137,295 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £138,279 | £161,975 | £129,578 | £138,411 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £125,666 | £125,666 | £124,339 | £114,910 |
| Retained Earnings | £48,694 | £46,621 | £735,785 | £769,897 |
| AOCI | £1,084,200 | £2,707 | £2,707 | £2,707 |
| Other Equity | £1,076,186 | £1,922,534 | £1,053,061 | £909,143 |
| Total Equity | £2,332,039 | £2,097,528 | £1,915,892 | £1,796,657 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,470,318 | £2,259,503 | £2,045,470 | £1,935,068 |
| Net Debt | £148,368 | £156,703 | £124,670 | £131,846 |