Conygar Investment Co PLC (CIC) - Net Assets
Based on the latest financial reports, Conygar Investment Co PLC (CIC) has net assets worth GBX41.57 Million GBX (≈ $5.06K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX101.05 Million ≈ $12.29K USD) and total liabilities (GBX59.48 Million ≈ $7.24K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CIC financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX41.57 Million |
| % of Total Assets | 41.14% |
| Annual Growth Rate | 10.74% |
| 5-Year Change | -63.58% |
| 10-Year Change | -72.66% |
| Growth Volatility | 82.45 |
Conygar Investment Co PLC - Net Assets Trend (2004–2025)
This chart illustrates how Conygar Investment Co PLC's net assets have evolved over time, based on quarterly financial data. Also explore Conygar Investment Co PLC asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Conygar Investment Co PLC (2004–2025)
The table below shows the annual net assets of Conygar Investment Co PLC from 2004 to 2025. For live valuation and market cap data, see Conygar Investment Co PLC stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | GBX41.57 Million ≈ $5.06K |
-31.98% |
| 2024-09-30 | GBX61.12 Million ≈ $7.44K |
-35.71% |
| 2023-09-30 | GBX95.07 Million ≈ $11.57K |
-23.70% |
| 2022-09-30 | GBX124.60 Million ≈ $15.16K |
+9.17% |
| 2021-09-30 | GBX114.14 Million ≈ $13.89K |
+28.49% |
| 2020-09-30 | GBX88.83 Million ≈ $10.81K |
-13.07% |
| 2019-09-30 | GBX102.19 Million ≈ $12.43K |
-15.18% |
| 2018-09-30 | GBX120.48 Million ≈ $14.66K |
-11.77% |
| 2017-09-30 | GBX136.54 Million ≈ $16.61K |
-10.19% |
| 2016-09-30 | GBX152.04 Million ≈ $18.50K |
-9.39% |
| 2015-09-30 | GBX167.80 Million ≈ $20.42K |
-0.98% |
| 2014-09-30 | GBX169.45 Million ≈ $20.62K |
+9.23% |
| 2013-09-30 | GBX155.12 Million ≈ $18.87K |
+0.76% |
| 2012-09-30 | GBX153.96 Million ≈ $18.73K |
-2.86% |
| 2011-09-30 | GBX158.49 Million ≈ $19.28K |
-10.28% |
| 2010-09-30 | GBX176.65 Million ≈ $21.49K |
+9.01% |
| 2009-09-30 | GBX162.04 Million ≈ $19.72K |
+137.57% |
| 2008-09-30 | GBX68.21 Million ≈ $8.30K |
+4.99% |
| 2007-09-30 | GBX64.97 Million ≈ $7.90K |
+296.90% |
| 2006-09-30 | GBX16.37 Million ≈ $1.99K |
+212.86% |
| 2005-09-30 | GBX5.23 Million ≈ $636.58 |
+7.30% |
| 2004-09-30 | GBX4.88 Million ≈ $593.27 |
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Equity Component Analysis
This analysis shows how different components contribute to Conygar Investment Co PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3498200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX34.95 Million | 83.49% |
| Common Stock | GBX2.98 Million | 7.12% |
| Other Comprehensive Income | GBX3.93 Million | 9.38% |
| Total Equity | GBX41.85 Million | 100.00% |
Conygar Investment Co PLC Competitors by Market Cap
The table below lists competitors of Conygar Investment Co PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ahlers AG
F:AAH
|
$171.02K |
|
HAVN LIFE SCIENCES INC.
F:5NP0
|
$172.31K |
|
ImagineAR Inc
F:GMS1
|
$173.97K |
|
GLOB.HEALTH CLINICS O.N.
F:L00
|
$174.18K |
|
Prospex Energy PLC
LSE:PXEN
|
$169.53K |
|
Orcadian Energy PLC
LSE:ORCA
|
$168.65K |
|
CROSS RIVER VENTURES CORP
F:C6R
|
$168.36K |
|
Altona Rare Earths PLC
LSE:REE
|
$166.94K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Conygar Investment Co PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 61,403,000 to 41,855,000, a change of -19,548,000 (-31.8%).
- Net loss of 19,548,000 reduced equity.
- Other comprehensive income increased equity by 1.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-19.55 Million | -46.7% |
| Other Comprehensive Income | GBX1.00 | +0.0% |
| Other Changes | GBX-1.00 | -0.0% |
| Total Change | GBX- | -31.84% |
Book Value vs Market Value Analysis
This analysis compares Conygar Investment Co PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 33.48x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 43.92x to 33.48x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-09-30 | GBX0.54 | GBX23.50 | x |
| 2005-09-30 | GBX0.50 | GBX23.50 | x |
| 2006-09-30 | GBX1.08 | GBX23.50 | x |
| 2007-09-30 | GBX1.66 | GBX23.50 | x |
| 2008-09-30 | GBX1.67 | GBX23.50 | x |
| 2009-09-30 | GBX3.60 | GBX23.50 | x |
| 2010-09-30 | GBX1.36 | GBX23.50 | x |
| 2011-09-30 | GBX1.33 | GBX23.50 | x |
| 2012-09-30 | GBX1.53 | GBX23.50 | x |
| 2013-09-30 | GBX1.72 | GBX23.50 | x |
| 2014-09-30 | GBX1.91 | GBX23.50 | x |
| 2015-09-30 | GBX2.01 | GBX23.50 | x |
| 2016-09-30 | GBX1.93 | GBX23.50 | x |
| 2017-09-30 | GBX1.92 | GBX23.50 | x |
| 2018-09-30 | GBX1.87 | GBX23.50 | x |
| 2019-09-30 | GBX1.77 | GBX23.50 | x |
| 2020-09-30 | GBX1.64 | GBX23.50 | x |
| 2021-09-30 | GBX2.15 | GBX23.50 | x |
| 2022-09-30 | GBX2.15 | GBX23.50 | x |
| 2023-09-30 | GBX1.59 | GBX23.50 | x |
| 2024-09-30 | GBX1.03 | GBX23.50 | x |
| 2025-09-30 | GBX0.70 | GBX23.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Conygar Investment Co PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -46.70%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -89.31%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 2.41x
- Recent ROE (-46.70%) is below the historical average (-3.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -0.76% | -21.64% | 0.03x | 1.01x | GBX-524.60K |
| 2005 | 6.80% | 69.53% | 0.10x | 1.03x | GBX-167.20K |
| 2006 | 4.18% | 6.80% | 0.15x | 4.09x | GBX-952.40K |
| 2007 | 8.64% | 7.58% | 1.02x | 1.11x | GBX-880.30K |
| 2008 | -0.54% | -3.89% | 0.13x | 1.03x | GBX-7.19 Million |
| 2009 | 8.70% | 85.04% | 0.06x | 1.80x | GBX-2.09 Million |
| 2010 | 8.05% | 76.80% | 0.08x | 1.33x | GBX-3.44 Million |
| 2011 | 0.68% | 8.29% | 0.06x | 1.32x | GBX-14.77 Million |
| 2012 | 3.67% | 34.89% | 0.07x | 1.58x | GBX-9.75 Million |
| 2013 | 4.00% | 38.74% | 0.07x | 1.50x | GBX-9.30 Million |
| 2014 | 12.25% | 75.53% | 0.10x | 1.60x | GBX3.81 Million |
| 2015 | 3.84% | 54.92% | 0.05x | 1.46x | GBX-10.34 Million |
| 2016 | -3.58% | -57.77% | 0.04x | 1.63x | GBX-20.65 Million |
| 2017 | 0.63% | 16.97% | 0.04x | 1.01x | GBX-12.72 Million |
| 2018 | -3.05% | -238.88% | 0.01x | 1.00x | GBX-15.70 Million |
| 2019 | -13.87% | -786.27% | 0.02x | 1.02x | GBX-24.05 Million |
| 2020 | -8.96% | -474.93% | 0.02x | 1.02x | GBX-16.84 Million |
| 2021 | 23.24% | 1003.97% | 0.02x | 1.12x | GBX15.11 Million |
| 2022 | -0.04% | -0.75% | 0.05x | 1.06x | GBX-12.51 Million |
| 2023 | -31.06% | -210.22% | 0.12x | 1.26x | GBX-39.04 Million |
| 2024 | -54.83% | -566.72% | 0.05x | 2.06x | GBX-39.81 Million |
| 2025 | -46.70% | -89.31% | 0.22x | 2.41x | GBX-23.73 Million |
Industry Comparison
This section compares Conygar Investment Co PLC's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $282,996,158
- Average return on equity (ROE) among peers: 9.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Conygar Investment Co PLC (CIC) | GBX41.57 Million | -0.76% | 1.43x | $170.52K |
| Aseana Properties Limited (ASPL) | $56.45 Million | -15.47% | 1.43x | $20.28 Million |
| Dar Global Plc (DAR) | $281.40 Million | -1.85% | 0.98x | $1.37 Billion |
| DCI Advisors Limited (DCI) | $1.51 Billion | -7.92% | 0.44x | $500.80K |
| Harworth Group PLC (HWG) | $9.20 Million | 79.47% | 7.43x | $5.33 Million |
| Plaza Centers NV (PLAZ) | $-157.13 Million | 0.00% | 0.00x | $12.09K |
| Trafalgar New Homes Plc (TRAF) | $-1.33 Million | 0.00% | 0.00x | $5.84K |
About Conygar Investment Co PLC
The Conygar Investment Company PLC (Conygar) is an AIM quoted property investment and development group dealing in UK property. Our aim is to invest in property assets and companies where we can add value using our property management, development and transaction structuring skills. The business operates two major strands, being property investment and property development. Assets are recycled to… Read more