Chapel Down Group Plc (AIM:CDGP)
London
· Delayed Price · Currency is GBP · Price in GBX 45.50
+0.50 (1.10%)
May 13, 2025, 4:35 PM GMT+1
Chapel Down Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.98 | 1 | 5.8 | 9.22 | 4.86 | Upgrade
|
| Cash & Short-Term Investments | 0.98 | 1 | 5.8 | 9.22 | 4.86 | Upgrade
|
| Cash Growth | -2.23% | -82.69% | -37.05% | 89.59% | 96.51% | Upgrade
|
| Accounts Receivable | 4 | 3.24 | 2.47 | 1.09 | 2.25 | Upgrade
|
| Other Receivables | - | 0.35 | 0.23 | 0.1 | 0.68 | Upgrade
|
| Receivables | 4 | 3.59 | 2.7 | 1.19 | 2.93 | Upgrade
|
| Inventory | 26.56 | 22.58 | 15.65 | 12.58 | 12.03 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.12 | 0.06 | Upgrade
|
| Total Current Assets | 31.54 | 27.18 | 24.14 | 23.1 | 19.88 | Upgrade
|
| Property, Plant & Equipment | 26.8 | 23.9 | 22.24 | 14.58 | 21.05 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.04 | 0.08 | 0.12 | 0.03 | Upgrade
|
| Total Assets | 58.37 | 51.12 | 46.46 | 37.8 | 40.96 | Upgrade
|
| Accounts Payable | 5.04 | 3.23 | 2.34 | 1.72 | 1.85 | Upgrade
|
| Accrued Expenses | - | 0.52 | 0.57 | 0.73 | 1.55 | Upgrade
|
| Current Portion of Long-Term Debt | 9.98 | 2.24 | 0.47 | 0.38 | 1.89 | Upgrade
|
| Current Portion of Leases | 0.38 | 0.43 | 0.34 | - | - | Upgrade
|
| Other Current Liabilities | - | 2 | 1.38 | 1.37 | 1.48 | Upgrade
|
| Total Current Liabilities | 15.4 | 8.42 | 5.1 | 4.2 | 6.77 | Upgrade
|
| Long-Term Debt | - | - | 2.07 | 2.45 | 10.38 | Upgrade
|
| Long-Term Leases | 9.23 | 7.46 | 6.58 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.09 | 0.89 | 0.44 | - | 0.29 | Upgrade
|
| Other Long-Term Liabilities | - | 0.02 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Total Liabilities | 25.71 | 16.79 | 14.21 | 6.68 | 17.45 | Upgrade
|
| Common Stock | 8.58 | 8.57 | 7.96 | 7.88 | 7.23 | Upgrade
|
| Additional Paid-In Capital | 31.65 | 31.54 | 32.14 | 32.01 | 26.16 | Upgrade
|
| Retained Earnings | -8.48 | -6.72 | -8.82 | -9.76 | -4.01 | Upgrade
|
| Comprehensive Income & Other | 0.9 | 0.94 | 0.97 | 0.99 | 1.03 | Upgrade
|
| Total Common Equity | 32.65 | 34.33 | 32.25 | 31.12 | 30.4 | Upgrade
|
| Minority Interest | - | - | - | - | -6.89 | Upgrade
|
| Shareholders' Equity | 32.65 | 34.33 | 32.25 | 31.12 | 23.51 | Upgrade
|
| Total Liabilities & Equity | 58.37 | 51.12 | 46.46 | 37.8 | 40.96 | Upgrade
|
| Total Debt | 19.58 | 10.13 | 9.46 | 2.83 | 12.27 | Upgrade
|
| Net Cash (Debt) | -18.6 | -9.12 | -3.66 | 6.38 | -7.41 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.06 | -0.02 | 0.04 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 171.52 | 171.34 | 159.25 | 157.52 | 144.5 | Upgrade
|
| Total Common Shares Outstanding | 171.52 | 171.34 | 159.25 | 157.52 | 144.5 | Upgrade
|
| Working Capital | 16.15 | 18.76 | 19.05 | 18.9 | 13.11 | Upgrade
|
| Book Value Per Share | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | Upgrade
|
| Tangible Book Value | 32.63 | 34.28 | 32.18 | 31 | 30.37 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | Upgrade
|
| Land | - | 0.22 | 0.22 | 5.23 | 13.24 | Upgrade
|
| Machinery | - | 23.59 | 22 | 5.99 | 12.73 | Upgrade
|
Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.