CT
CTPE.LCT 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 |
Balance Sheet
CT Private Equity Trust PLCCurrency: 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 | |