CQS Natural Resources Growth and Income plc
CYN.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,404 | £2,952 | £3,857 | £6,111 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £334 | £34 | £10 | £34 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£2,738 | £611 | £0 | £69 |
| Total Curr. Assets | £0 | £3,597 | £3,867 | £6,214 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £152,627 | £149,466 | £469 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £145,904 |
| Total NC Assets | £0 | £152,627 | £149,466 | £146,373 |
| Other Assets | £146,076 | £0 | £247 | -£145,904 |
| Total Assets | £146,076 | £156,224 | £153,580 | £6,683 |
| Liabilities | – | – | – | – |
| Payables | £0 | £34 | £1,019 | £515 |
| Short-Term Debt | £9,000 | £17,000 | £16,000 | £17,000 |
| Tax Payable | £0 | £122 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£14,981 | -£17,515 |
| Other Curr. Liab. | -£9,000 | £502 | -£1,019 | £515 |
| Total Curr. Liab. | £0 | £17,658 | £1,019 | £515 |
| LT Debt | £0 | £17,000 | £16,000 | £17,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £658 | £0 | £0 |
| Total NC Liab. | £0 | £17,658 | £16,000 | £17,000 |
| Other Liabilities | £9,700 | £17,658 | £1 | -£129,419 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £9,700 | £17,658 | £17,020 | -£128,389 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £16,722 | £16,722 | £16,722 | £16,722 |
| Retained Earnings | £0 | £28,868 | £31,533 | £28,571 |
| AOCI | £115,486 | £88,307 | £83,454 | £84,928 |
| Other Equity | £4,168 | £4,669 | £4,851 | -£23,720 |
| Total Equity | £136,376 | £138,566 | £136,560 | £135,072 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £146,076 | £156,224 | £153,580 | £6,683 |
| Net Debt | £6,596 | £31,048 | £28,143 | £27,889 |