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

1.15000 EUR

0.03

2.68%

Last update May 16, 8:07 AM CEST

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1.15000

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1.12000

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1.15000

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City of London Investment Trust plc

1.15

0.03

2.68%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	171.2B	175.6B	174.1B	181.2B
Current assets	19.2B	27.6B	22.7B	31.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.4B	9.6B	7.9B	10.5B
Other short term investments	5.1B	9.2B	7.6B	13.6B
Accounts receivable	4.7B	4.7B	4.3B	4.0B
Other receivables	2.1B	1.9B	1.7B	1.7B
Inventory	1.4B	1.1B	967M	941M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	0
Hedging assets	505M	998M	253M	364M
Other current assets	—	—	—	—
Non current assets	152.0B	148.1B	151.4B	150.1B
Properties	5.8B	28.8B	5.6B	28.4B
Land and improvements	15.5B	—	15.3B	—
Machinery furniture equipment	210.6B	205.4B	203.9B	199.6B
Construction in progress	—	—	0	—
Leases	—	—	—	—
Accumulated depreciation	-125.0B	-120.8B	-116.5B	-111.6B
Goodwill	26.0B	26.0B	26.1B	26.3B
Investment properties	—	—	—	—
Financial assets	124M	—	45M	—
Intangible assets	2.8B	2.8B	2.9B	3.0B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	118.7B	114.2B	114.1B	116.7B
Current liabilities	50.2B	47.8B	45.5B	46.5B
Accounts payable	7.5B	7.3B	7.4B	6.0B
Accrued expenses	—	—	—	—
Short term debt	11.6B	11.9B	10.5B	9.8B
Deferred revenue	—	—	—	—
Tax payable	1.8B	2.3B	2.5B	3.8B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	68.5B	66.4B	68.6B	70.2B
Long term provisions	—	—	—	—
Long term debt	56.8B	54.9B	57.8B	58.8B
Provision for risks and charges	—	2.9B	—	2.8B
Deferred liabilities	8.0B	8.3B	7.8B	8.3B
Derivative product liabilities	183M	—	204M	—
Other non current liabilities	3.2B	—	2.5B	—
Shareholders equity
Common stock	28.8B	28.8B	28.8B	28.8B
Retained earnings	26.4B	21.8B	21.2B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	52.5B	61.4B	60.0B	64.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	7M	7M	7M	6M