City of London Investment Trust plc (CTY) - Financials, balance sheet (annual)

1.12000 EUR

0.01

0.90%

Last update May 15, 8:02 AM CEST

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1.12000

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City of London Investment Trust plc

1.12

0.01

0.90%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	171.2B	174.1B	180.9B	196.6B
Current assets	19.2B	22.7B	26.3B	28.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.4B	7.9B	7.3B	8.6B
Other short term investments	5.1B	7.6B	10.9B	19.3B
Accounts receivable	4.7B	4.3B	4.0B	8.3B
Other receivables	2.1B	1.7B	1.8B	2.6B
Inventory	1.4B	967M	1.1B	1.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	0	1M	48M
Hedging assets	505M	253M	1.1B	1.8B
Other current assets	—	—	—	—
Non current assets	152.0B	151.4B	154.6B	167.7B
Properties	5.8B	5.6B	5.6B	28.3B
Land and improvements	15.5B	15.3B	15.2B	—
Machinery furniture equipment	210.6B	203.9B	197.6B	200.4B
Construction in progress	—	0	0	20M
Leases	—	—	—	—
Accumulated depreciation	-125.0B	-116.5B	-107.0B	-104.7B
Goodwill	26.0B	26.1B	26.4B	26.6B
Investment properties	—	—	—	—
Financial assets	124M	45M	100M	243M
Intangible assets	2.8B	2.9B	3.2B	3.4B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	118.7B	114.1B	117.1B	124.4B
Current liabilities	50.2B	45.5B	43.4B	43.1B
Accounts payable	7.5B	7.4B	5.4B	10.1B
Accrued expenses	—	—	—	—
Short term debt	11.6B	10.5B	14.6B	22.4B
Deferred revenue	—	—	—	—
Tax payable	1.8B	2.5B	4.0B	2.8B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	68.5B	68.6B	73.7B	81.2B
Long term provisions	—	—	—	—
Long term debt	56.8B	57.8B	62.5B	67.5B
Provision for risks and charges	—	—	2.8B	3.4B
Deferred liabilities	8.0B	7.8B	8.1B	9.8B
Derivative product liabilities	183M	204M	141M	184M
Other non current liabilities	3.2B	2.5B	2.6B	3.3B
Shareholders equity
Common stock	28.8B	28.8B	48.3B	48.3B
Retained earnings	26.4B	21.2B	13.2B	19.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	52.5B	60.0B	63.8B	72.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	7M	7M	6M	5M