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1.29900 EUR
0.01
0.76%
Last update May 18, 9:56 PM CEST
Main market
Day range
1.28850
1.34550
Previous close
1.30900
Open
1.29150
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City of London Investment Trust Plc
1.30
0.01
0.76%

Financials

Balance sheet

Fundamentals currency is HKD
Fiscal date 2025 2024 2023 2022
Total assets 177.1B 171.2B 174.1B 180.9B
Current assets 22.5B 19.2B 22.7B 26.3B
Cash
Cash equivalents
Cash and cash equivalents 8.5B 5.4B 7.9B 7.3B
Other short term investments 3.8B 5.1B 7.6B 10.9B
Accounts receivable 5.2B 4.7B 4.3B 4.0B
Other receivables 3.0B 2.1B 1.7B 1.8B
Inventory 1.9B 1.4B 967M 1.1B
Prepaid assets
Restricted cash
Assets held for sale 0 1M
Hedging assets 193M 505M 253M 1.1B
Other current assets
Non current assets 154.5B 152.0B 151.4B 154.6B
Properties 5.9B 5.8B 5.6B 5.6B
Land and improvements 16.0B 15.5B 15.3B 15.2B
Machinery furniture equipment 218.2B 210.6B 203.9B 197.6B
Construction in progress 0 0
Leases
Accumulated depreciation -132.5B -125.0B -116.5B -107.0B
Goodwill 25.9B 26.0B 26.1B 26.4B
Investment properties
Financial assets 54M 124M 45M 100M
Intangible assets 2.7B 2.8B 2.9B 3.2B
Investments and advances
Other non current assets
Total liabilities 116.9B 118.7B 114.1B 117.1B
Current liabilities 59.0B 50.2B 45.5B 43.4B
Accounts payable 9.5B 7.5B 7.4B 5.4B
Accrued expenses
Short term debt 13.9B 11.6B 10.5B 14.6B
Deferred revenue
Tax payable 1.3B 1.8B 2.5B 4.0B
Pensions
Other current liabilities
Non current liabilities 57.9B 68.5B 68.6B 73.7B
Long term provisions
Long term debt 45.2B 56.8B 57.8B 62.5B
Provision for risks and charges 2.8B
Deferred liabilities 8.7B 8.0B 7.8B 8.1B
Derivative product liabilities 474M 183M 204M 141M
Other non current liabilities 3.3B 3.2B 2.5B 2.6B
Shareholders equity
Common stock 31.1B 28.8B 28.8B 48.3B
Retained earnings 32.9B 26.4B 21.2B 13.2B
Other shareholders equity
Total shareholders equity 60.1B 52.5B 60.0B 63.8B
Additional paid in capital
Treasury stock
Minority interest 7M 7M 7M 6M
Access the full /balance_sheet historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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