CQS Natural Resources Growth and Income plc
CYN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £4 | £3 | £4 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£3 | £0 | £0 | £0 |
| Total Curr. Assets | £0 | £5 | £4 | £5 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £131 | £153 | £147 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £131 | £153 | £147 |
| Other Assets | £146 | £0 | £0 | £0 |
| Total Assets | £146 | £136 | £156 | £151 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £9 | £13 | £17 | £14 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£9 | £1 | -£18 | £0 |
| Total Curr. Liab. | £0 | £14 | £0 | £15 |
| LT Debt | £0 | £0 | £17 | £14 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £1 | £1 |
| Total NC Liab. | £0 | £0 | £18 | £15 |
| Other Liabilities | £10 | £0 | £0 | -£14 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £10 | £14 | £18 | £15 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £17 | £17 | £17 | £17 |
| Retained Earnings | £0 | -£0 | £29 | £30 |
| AOCI | £115 | £102 | £88 | £86 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £136 | £123 | £139 | £137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £146 | £136 | £156 | £151 |
| Net Debt | £7 | £9 | £31 | £24 |