Conygar Investment Company plc (CIC) Ordinary 5p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 14.05 | 7.06 | 2.64 | 1.68 | 1.78 |
Operating Profit / (Loss): | (31.43) | (0.10) | 28.18 | (8.35) | (14.11) |
Net Interest: | 0.19 | 0.07 | 0.03 | 0.18 | 0.25 |
Profit Before Tax: | (31.25) | (0.02) | 28.21 | (8.16) | (13.85) |
Profit after tax from continuing operations: | (29.53) | (0.05) | 26.52 | (7.96) | (13.97) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (29.53) | (0.05) | 26.52 | (7.95) | (13.97) |
Attributable to: | |||||
Equity holders of parent company: | (29.53) | (0.05) | 26.52 | (7.95) | (13.97) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -49.52p | -0.09p | 49.99p | -14.73p | -24.57p |
Diluted: | -49.52p | -0.09p | 49.99p | -14.73p | -24.57p |
Adjusted: | -49.52p | -0.09p | 49.99p | -14.73p | -24.57p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 15.12 | 0.99 | 0.05 | 0.15 | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | 96.35 | 93.00 | 88.25 | 36.26 | 21.43 |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | 2.99 | 2.93 | n/a | n/a |
111.47 | 96.98 | 91.24 | 36.41 | 21.43 | |
Current Assets: | |||||
Inventories: | 0.11 | 0.03 | n/a | n/a | n/a |
Trade and Other Receivables: | 2.20 | 0.77 | 2.66 | 1.65 | 1.47 |
Cash at Bank & In Hand: | 2.68 | 17.36 | 13.66 | 32.13 | 39.91 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 2.91 | 17.17 | 20.22 | 19.98 | 40.00 |
7.90 | 35.33 | 36.54 | 53.76 | 81.38 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 119.36 | 132.30 | 127.78 | 90.17 | 102.81 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | 0.03 | 0.09 | n/a |
Other Current Liabilities: | 7.09 | 1.60 | 8.98 | 1.22 | 0.93 |
7.09 | 1.61 | 9.01 | 1.30 | 0.93 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 17.20 | n/a | n/a | 0.03 | n/a |
Provisions: | n/a | 6.10 | 4.62 | n/a | 1.15 |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
17.20 | 6.10 | 4.62 | 0.03 | 1.15 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 24.29 | 7.70 | 13.63 | 1.34 | 2.08 |
Net Assets: | 95.07 | 124.60 | 114.14 | 88.83 | 100.73 |
Capital & reserves: | |||||
Share Capital: | 2.98 | 2.98 | 2.62 | 2.68 | 2.83 |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | 3.93 | 3.93 | 3.93 | 3.87 | 3.73 |
Retained Earnings: | 88.16 | 117.69 | 107.59 | 82.28 | 94.18 |
Shareholders Funds: | 95.07 | 124.60 | 114.14 | 88.83 | 100.73 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 95.07 | 124.60 | 114.14 | 88.83 | 100.73 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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