CT Private Equity Trust PLC Price (CTPE.L)

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Shares Outstanding

72,838,637

(0.6867)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

CT Private Equity Trust PLC

Currency: GBp

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 13.69M 9.21M 6.76M 5.82M 4.44M 13.51M 2.68M 4.04M 12.93M 7.02M 6.95M 24.02M 48.58M 26.77M 21.34M 6.51M 8.34M 32.70M 34.46M 9.88M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.95M 0.00 0.00 0.00 25.95M 20.91M 6.00M 6.96M 24.19M 0.00 0.00
Net Receivables 622.00k 108.00k 416.00k 789.00k 740.00k 157.00k 19.00k 23.00k 464.00k 321.00k 3.55M 26.00k 26.00k 232.00k 142.00k 26.00k 562.00k 230.00k 389.00k 841.00k
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -321,000.00 -25,999.00 -25,999.00 -287,650,000.00 -293,533,000.00 -316,719,000.00 -25,999.00 -562,000.00 -230,000.00 -388,999.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 321.00k 26.00k 26.00k 26.00k 232.00k 142.00k 26.00k 562.00k 230.00k 389.00k 841.00k
Total Current Assets 14.32M 9.32M 7.18M 6.61M 5.18M 13.67M 2.70M 4.07M 13.40M 7.34M 10.49M 24.05M 48.60M 27.00M 21.48M 6.54M 8.91M 32.93M 34.85M 11.56M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 61.73M 74.64M 140.28M 194.58M 195.34M 171.01M 210.91M 223.39M 213.66M 237.66M 234.41M 215.71M 239.05M 266.54M 295.24M 348.64M 426.25M 483.05M 528.56M 605.60M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 287.65M 293.53M 316.72M 355.18M 435.16M 515.98M 563.41M 0.00
Other Non-Current Assets -61,728,000.00 -74,644,000.00 -140,276,000.00 -194,581,000.00 -195,338,000.00 -171,011,000.00 -210,914,000.00 -223,388,000.00 -213,662,000.00 -237,657,000.00 -234,414,000.00 -215,711,000.00 -287,650,000.00 -293,533,000.00 -316,719,000.00 -355,179,000.00 -435,155,000.00 -515,979,000.00 -563,406,000.00 -605,603,000.00
Total Non-Current Assets 61.73M 74.64M 140.28M 194.58M 195.34M 171.01M 210.91M 223.39M 213.66M 237.66M 234.41M 215.71M 239.05M 266.54M 295.24M 348.64M 426.25M 483.05M 528.56M 605.60M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -841,000.00
Total Assets 76.04M

+0%

83.96M

+10%

147.46M

+76%

201.19M

+36%

200.51M

0%

184.68M

-8%

213.61M

+16%

227.46M

+6%

227.06M

0%

245.00M

+8%

244.91M

0%

239.76M

-2%

287.65M

+20%

293.53M

+2%

316.72M

+8%

355.18M

+12%

435.16M

+23%

515.98M

+19%

563.41M

+9%

616.32M

+9%

Liabilities
Current Liabilities
Account Payables 9.12M 1.12M 1.22M 1.46M 34.94M 1.11M 12.13M 87.00k 0.00 0.00 253.00k 244.00k 245.00k 243.00k 430.00k 259.00k 0.00 780.00k 526.00k 1.87M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.16M 15.52M 0.00 0.00 0.00 26.82M 27.79M 49.67M 15.73M 16.62M 97.11M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -24,825,000.00 -26,065,000.00 -26,391,000.00 -27,535,000.00 0.00 -14,955,000.00 -16,079,999.00 0.00
Other Current Liabilities -9,115,000.00 -1,123,000.00 -1,223,000.00 -1,462,000.00 -34,943,000.00 0.00 0.00 9.80M 0.00 -45,163,000.00 -15,774,000.00 -244,000.00 -245,000.00 -243,000.00 -27,251,000.00 -28,053,000.00 -49,666,000.00 -16,506,000.00 -17,143,999.00 -98,974,000.00
Total Current Liabilities 9.12M 1.12M 1.22M 1.46M 34.94M 1.11M 12.13M 9.89M 224.00k 47.78M 18.12M 244.00k 245.00k 243.00k 430.00k 259.00k 54.16M 771.00k 538.00k 111.21M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.36M 25.07M 26.31M 0.00 20.07M 21.51M 20.20M 21.70M 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.13M 29.39M 31.09M 50.90M 75.67M 42.53M 45.73M 105.23M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,057,000.00 -3,081,000.00 -4,267,000.00 -3,038,000.00 -4,492,000.00 -6,610,000.00 -7,411,000.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -21,357,000.00 -25,070,000.00 -26,308,000.00 0.00 -20,070,000.00 -21,514,000.00 -20,196,000.00 -21,702,000.00 -105,230,000.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.33M 23.28M 21.36M 25.07M 26.31M 26.82M 47.86M 71.18M 35.92M 38.32M 105.23M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -47,779,000.00 -18,117,000.00 2.03M 2.81M 2.84M 3.84M 2.78M -54,158,000.00 5.84M 6.87M -111,206,000.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 9.12M

+0%

1.12M

-88%

1.22M

+9%

1.46M

+20%

34.94M

+2,290%

1.11M

-97%

12.13M

+997%

9.89M

-18%

224.00k

-98%

3.33M

+1,386%

23.28M

+600%

23.64M

+2%

28.13M

+19%

29.39M

+4%

31.09M

+6%

50.90M

+64%

71.18M

+40%

42.53M

-40%

45.73M

+8%

105.23M

+130%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.80M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.06M 1.06M 1.39M 1.39M 1.39M 1.39M 1.39M 1.39M 1.39M 723.00k 723.00k 720.00k 739.00k 739.00k 739.00k 739.00k 739.00k 739.00k 739.00k 739.00k
Retained Earnings 79.00k 1.49M 0.00 1.02M 587.00k 671.00k 792.00k 726.00k 0.00 179.48M 185.77M 199.03M 259.52M 264.14M 285.63M 284.64M 339.84M 453.81M 503.05M 0.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.01M 17.01M 16.38M 259.52M 264.14M 285.63M 16.38M 16.38M 16.38M 11.36M 10.93M
Other Total Stockholders Equity 65.79M 80.29M 144.84M 196.50M 163.59M 152.51M 167.52M 180.63M 186.04M 0.00 0.00 0.00 -2,273,000.00 -241,976,000.00 -263,463,000.00 -282,109,000.00 -337,315,000.00 -451,279,000.00 2.53M 499.42M
Total Stockholders Equity 66.93M 82.84M 146.23M 198.91M 165.57M 154.58M 169.71M 182.75M 187.43M 197.22M 203.51M 216.13M 259.52M 264.14M 285.63M 304.28M 359.48M 473.45M 517.68M 511.09M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -23,505,000.00 -457,000.00 5.49M 41.36M 62.84M 3.22M 3.86M 0.00
Total Equity 66.93M

+0%

82.84M

+24%

146.23M

+77%

198.91M

+36%

165.57M

-17%

154.58M

-7%

169.71M

+10%

182.75M

+8%

187.43M

+3%

197.22M

+5%

203.51M

+3%

216.13M

+6%

236.02M

+9%

263.69M

+12%

291.12M

+10%

345.63M

+19%

422.32M

+22%

476.67M

+13%

521.54M

+9%

511.09M

-2%

Total Liabilities And Total Equity 76.04M

+0%

83.96M

+10%

147.46M

+76%

201.19M

+36%

200.51M

0%

184.68M

-8%

213.61M

+16%

227.46M

+6%

227.06M

0%

245.00M

+8%

244.91M

0%

239.76M

-2%

287.65M

+20%

293.53M

+2%

316.72M

+8%

355.18M

+12%

435.16M

+23%

515.98M

+19%

563.41M

+9%

616.32M

+9%

Additional Metrics
Total Investments 61.73M

+0%

74.64M

+21%

140.28M

+88%

194.58M

+39%

195.34M

+0%

171.01M

-12%

210.91M

+23%

223.39M

+6%

213.66M

-4%

237.66M

+11%

234.41M

-1%

215.71M

-8%

239.05M

+11%

266.54M

+11%

295.24M

+11%

348.64M

+18%

426.25M

+22%

483.05M

+13%

528.56M

+9%

605.60M

+15%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

3.33M

+0%

23.28M

+600%

21.36M

-8%

25.07M

+17%

26.31M

+5%

26.82M

+2%

47.86M

+78%

71.18M

+49%

35.92M

-50%

38.32M

+7%

97.11M

+153%

Net Debt -13,693,000.00 -9,210,000.00 -6,764,000.00 -5,822,000.00 -4,436,000.00 -13,509,000.00 -2,681,000.00 -4,044,000.00 -12,931,000.00 -3,690,000.00 16.34M -2,666,000.00 -23,505,000.00 -457,000.00 5.49M 41.36M 62.84M 3.22M 3.86M 87.23M
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