CVC Income & Growth Limited
CVCG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,605 | £1,436 | £2,197 | £3,002 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£61 | £0 | -£50 | -£78 |
| Total Curr. Assets | £1,605 | £1,436 | £2,197 | £3,002 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £266,762 | £248,600 | £234,969 | £309,707 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £61 | £0 | £0 | £0 |
| Total NC Assets | £266,824 | £248,600 | £234,969 | £309,707 |
| Other Assets | £0 | £58 | £50 | £78 |
| Total Assets | £268,428 | £250,094 | £237,216 | £312,787 |
| Liabilities | – | – | – | – |
| Payables | £0 | £145 | £377 | £372 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£190 | -£145 | £0 | £0 |
| Total Curr. Liab. | £0 | £0 | £377 | £372 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £190 | £145 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £190 | £145 | £377 | £372 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £0 | £0 | £0 | £0 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £268,239 | £249,949 | £236,839 | £312,416 |
| Total Equity | £268,239 | £249,949 | £236,839 | £312,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £268,428 | £250,094 | £237,216 | £312,787 |
| Net Debt | -£1,605 | -£1,436 | -£2,197 | -£3,002 |