Conygar Investment Company (CIC)

Sector:

Real Estate

Index:

FTSE AIM All-Share

 65.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 96.00p
  • 52 Week Low: 65.50p
  • Currency: UK Pounds
  • Shares Issued: 59.64m
  • Volume: 0
  • Market Cap: £39.06m
  • RiskGrade: 66

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-10 30-Sep-09 30-Sep-08
Non-Current Assets      
Property, Plant & Equipment 0.22 0.01 0.01
Intangible Assets 3.17 3.17 3.17
Investment Properties 151.15 151.59 n/a
Investments 5.34 5.09 5.05
Other Financial Assets n/a n/a n/a
Other Non-Current Assets n/a 0.09 0.30
  159.88 159.95 8.53
Current Assets      
Inventories n/a n/a n/a
Trade & Other Receivables 2.23 20.02 0.86
Current Investments - Listed n/a n/a n/a
Current Investments - Deposits n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a
Cash at Bank & in Hand 67.32 102.83 38.29
Cash on Short Term Deposit n/a n/a n/a
Other Current Assets 6.11 7.09 22.90
  75.66 129.93 62.05
       
Other Assets n/a n/a n/a
Total Assets 235.54 289.88 70.58
       
Current Liabilities      
Trade & Other Payables 5.77 12.67 2.37
Borrowings n/a n/a n/a
Finance Lease Obligations n/a n/a n/a
Other Current Liabilities 0.68 n/a n/a
  6.44 12.67 2.37
       
Net Current Assets en/a en/a en/a
       
Non-Current Liabilities      
Borrowings 47.41 110.74 n/a
Finance Lease Obligations n/a n/a n/a
Other Non-Current Liabilities 5.04 4.43 n/a
Provisions - Deferred Tax n/a n/a n/a
Provisions - Other n/a n/a n/a
  52.46 115.17 n/a
       
Other Liabilities n/a n/a n/a
Total Liabilities 58.90 127.84 2.37
       
Net Assets 176.65 162.04 68.21
       
Share Capital 5.87 5.81 2.08
Share Premium Account 124.09 123.09 57.99
Other Reserves 8.89 8.89 n/a
Retained Earnings 37.78 23.13 8.13
  176.62 160.92 68.21
       
Minority Interests/Other Equity 0.02 1.12 0.01
Total Equity 176.65 162.04 68.21
  £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Sep-10 30-Sep-09 30-Sep-08
Shareholders Funds - Equity en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a
  en/a en/a en/a
       
Borrowing Analysis      
Borrowings Under 1 year n/a n/a n/a
Due 1 - 2 years n/a n/a n/a
Due 2 - 5 years n/a n/a n/a
Due After 5 years n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a
Total Borrowings 47.41 110.74 n/a
       
Property, Plant & Equipment Analysis      
Property      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Depreciation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Net Book Value n/a n/a n/a
       
Other Fixed Assets      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Other Fixed Assets Deprecation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
At End of Year n/a n/a n/a
       
Other Fixed Assets Net Book Value n/a n/a n/a
       
Total Property, Plant & Equipment Net Book Value n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page