CT Global Managed Portfolio Income Ord
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CT Global Managed Portfolio Income Ord's balance sheet done over the years? Its assets were worth $160,032,000 last year, which is less than in the previous period. 5% of CT Global Managed Portfolio Income Ord’s total assets is currently financed by debt. Its liabilities reached the amount of $7,533,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 91581000 | 3.35M | 3.66% |
|---|---|---|---|
| 2016 | 99269000 | 1.28M | 1.29% |
| 2018 | 136590000 | 5.81M | 4.26% |
| 2019 | 136430000 | 5.68M | 4.17% |
| 2020 | 134673000 | 6.11M | 4.54% |
| 2021 | 179308000 | 8.31M | 4.64% |
| 2022 | 167402000 | 7.73M | 4.62% |
| 2024 | 160032000 | 7.53M | 4.71% |
CMPI.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.67M | 7.47M | 5.80M | 4.13M | 5.82M | 5.10M | 1.76M | 2.45M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 74K | 792K | 326K | 298K | 339K | 139K | 45K | 23K |
Inventory | 0 | 0 | 0 | 0 | 0 | 5.24M | 1.81M | 0 |
Other current assets | -1.75M | 0 | 0 | 0 | 0 | -5.05M | -1.66M | 0 |
Total current assets | 0 | 8.27M | 6.13M | 4.43M | 6.16M | 5.42M | 1.95M | 2.60M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 157.85M | 159.13M | 173.17M | 130.24M | 130.26M | 131.16M | 97.31M | 88.97M |
Other non-current assets | -157.85M | -159.13M | -173.17M | -130.24M | -130.26M | -131.16M | -97.31M | -88.97M |
Total non-current assets | 0 | 159.13M | 173.17M | 130.24M | 130.26M | 131.16M | 97.31M | 88.97M |
Total assets | 160.03M | 167.40M | 179.30M | 134.67M | 136.43M | 136.59M | 99.26M | 91.58M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 283K | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 2.73M | 8.31M | 906K | 432K | 815K | 1.28M | 3.35M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 7M | 7M | 5M | 5M | 5M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -7M | -7M | -5M | -5M | -5M | 0 | 0 |
Total non-current liabilities | 0 | 7M | 7M | 5M | 5M | 5M | 1M | 2.9M |
Total liabilities | 7.53M | 7.73M | 8.31M | 6.11M | 5.68M | 5.81M | 1.28M | 3.35M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |