CT Private Equity Trust PLC (CTPE) - Total Assets
Based on the latest financial reports, CT Private Equity Trust PLC (CTPE) holds total assets worth GBX622.64 Million GBX (≈ $75.76K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore CT Private Equity Trust PLC (CTPE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
CT Private Equity Trust PLC - Total Assets Trend (2004–2024)
This chart illustrates how CT Private Equity Trust PLC's total assets have evolved over time, based on quarterly financial data. See CT Private Equity Trust PLC (CTPE) net assets for net asset value and shareholders' equity analysis.
CT Private Equity Trust PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
CT Private Equity Trust PLC's total assets of GBX622.64 Million consist of 2.9% current assets and 97.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.7% |
| Accounts Receivable | GBX1.11 Million | 0.2% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how CT Private Equity Trust PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is CT Private Equity Trust PLC worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CT Private Equity Trust PLC's current assets represent 2.9% of total assets in 2024, a decrease from 18.8% in 2004.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2024, down from 18.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
CT Private Equity Trust PLC Competitors by Total Assets
Key competitors of CT Private Equity Trust PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
CT Private Equity Trust PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.68 | 0.32 | 0.08 |
| Quick Ratio | 2.68 | 0.32 | 0.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX8.98 Million | GBX-49.09 Million | GBX-48.15 Million |
CT Private Equity Trust PLC - Advanced Valuation Insights
This section examines the relationship between CT Private Equity Trust PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.78 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -2.5% |
| Total Assets | GBX601.21 Million |
| Market Capitalization | $4.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values CT Private Equity Trust PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: CT Private Equity Trust PLC's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CT Private Equity Trust PLC (2004–2024)
The table below shows the annual total assets of CT Private Equity Trust PLC from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX601.21 Million ≈ $73.15K |
-2.45% |
| 2023-12-31 | GBX616.32 Million ≈ $74.99K |
+9.39% |
| 2022-12-31 | GBX563.41 Million ≈ $68.55K |
+9.19% |
| 2021-12-31 | GBX515.98 Million ≈ $62.78K |
+18.57% |
| 2020-12-31 | GBX435.15 Million ≈ $52.95K |
+22.52% |
| 2019-12-31 | GBX355.18 Million ≈ $43.22K |
+12.14% |
| 2018-12-31 | GBX316.72 Million ≈ $38.54K |
+7.90% |
| 2017-12-31 | GBX293.53 Million ≈ $35.71K |
+2.05% |
| 2016-12-31 | GBX287.65 Million ≈ $35.00K |
+19.97% |
| 2015-12-31 | GBX239.76 Million ≈ $29.17K |
-2.10% |
| 2014-12-31 | GBX244.91 Million ≈ $29.80K |
-0.04% |
| 2013-12-31 | GBX245.00 Million ≈ $29.81K |
+7.90% |
| 2012-12-31 | GBX227.06 Million ≈ $27.63K |
-0.17% |
| 2011-12-31 | GBX227.46 Million ≈ $27.67K |
+6.48% |
| 2010-12-31 | GBX213.61 Million ≈ $25.99K |
+15.67% |
| 2009-12-31 | GBX184.68 Million ≈ $22.47K |
-7.90% |
| 2008-12-31 | GBX200.51 Million ≈ $24.40K |
-0.34% |
| 2007-12-31 | GBX201.19 Million ≈ $24.48K |
+36.44% |
| 2006-12-31 | GBX147.46 Million ≈ $17.94K |
+0.88% |
| 2006-07-31 | GBX146.17 Million ≈ $17.78K |
+74.09% |
| 2005-07-31 | GBX83.96 Million ≈ $10.22K |
+10.41% |
| 2004-07-31 | GBX76.04 Million ≈ $9.25K |
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About CT Private Equity Trust PLC
BMO Private Equity Trust Plc specializes in secondary indirect, direct and investing in other funds. Within investing in other funds, the fund specializes in private equity funds, offshore funds, buy-out funds, venture funds, mezzanine funds, and investment trusts. Within the direct investment, it invests in mezzanine, early venture, mid venture, late venture, middle market, later stage, mature a… Read more