Real Estate & Construction » Real Estate | Conygar Investment Co. PLC

Conygar Investment Co. PLC | Balance Sheet

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,629.00
70,753.00
57,386.00
63,662.00
37,170.00
49,262
Net Property, Plant & Equipment
164,862.00
158,402.00
136,374.00
140,177.00
24.00
-
Total Assets
233,063.00
270,259.00
245,382.00
248,407.00
136,874.00
120,851
Deferred Taxes
-
-
-
1,902.00
205.00
Other Liabilities
8,582.00
15,629.00
7,624.00
4,506.00
879.00
Total Liabilities
77,938.00
100,810.00
77,586.00
96,368.00
1,084.00
Common Equity (Total)
155,105.00
169,429.00
167,776.00
152,039.00
135,790.00
Total Shareholders' Equity
155,105.00
169,429.00
167,776.00
152,039.00
135,790.00
Total Equity
155,125.00
169,449.00
167,796.00
152,039.00
135,790.00
Liabilities & Shareholders' Equity
233,063.00
270,259.00
245,382.00
248,407.00
136,874.00
Accumulated Minority Interest
20.00
20.00
20.00
-
-
Short-Term Receivables
1,166.00
711.00
2,411.00
1,631.00
561.00
461
Investments - Total
-
377.00
37.00
44.00
61,936.00
38,233
Other Assets (Including Intangibles)
29,419.00
31,725.00
39,104.00
32,783.00
29,916.00
32,895
Investment in Unconsolidated Subs.
5,987.00
8,291.00
10,070.00
10,110.00
7,267.00
-
Total Debt
69,356.00
85,181.00
69,962.00
89,960.00
-

About Conygar Investment Co.

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Address
110 Wigmore Street
London Greater London W1U 3RW
United Kingdom
Employees -
Website http://conygar.com
Updated 07/08/2019
Conygar Investment Co. Plc is a closed-end investment fund, which engages in the real estate business. It operates through the following segments: Investment Properties, Development Properties, and Other. The Investment Properties segment owns and leases by the firm for capital appreciation and long-term profit.