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The Conygar Investment Company PLC (GB:CIC)
LSE:CIC
RESEARCH TOOLSreports
Holding GB:CIC?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 17.36M | £ 30.66M | £ 13.66M | £ 23.93M | £ 32.13M |
| Total Assets | £ 132.31M | £ 134.41M | £ 127.78M | £ 87.75M | £ 90.17M |
| Total Debt | £ 0.00 | £ 0.00 | £ 34.00K | £ 99.00K | £ 123.00K |
| Net Debt | £ -17.36M | £ -30.66M | £ -13.62M | £ -23.83M | £ -32.00M |
| Total Liabilities | £ 7.70M | £ 7.83M | £ 13.63M | £ 1.09M | £ 1.34M |
| Stockholders Equity | £ 124.60M | £ 126.58M | £ 114.14M | £ 86.66M | £ 88.83M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |