Cadogan Petroleum plc
CAD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £20,090 | £14,381 | £15,141 | £14,155 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £386 | £10,417 | £29 | £19 |
| Inventory | £287 | £515 | £365 | £364 |
| Other Curr. Assets | £0 | £325 | £17,285 | £17,365 |
| Total Curr. Assets | £20,763 | £25,638 | £32,820 | £31,903 |
| Property Plant & Equip (Net) | £9,892 | £5,494 | £5,422 | £6,014 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £370 |
| Other NC Assets | £1,436 | £0 | £0 | £0 |
| Total NC Assets | £11,328 | £5,494 | £5,422 | £6,384 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £32,091 | £31,132 | £38,242 | £38,287 |
| Liabilities | – | – | – | – |
| Payables | £1,313 | £89 | £800 | £140 |
| Short-Term Debt | £97 | £98 | £85 | £87 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £147 | £1,692 | £811 | £1,357 |
| Total Curr. Liab. | £1,557 | £1,879 | £1,696 | £1,584 |
| LT Debt | £40 | £75 | £112 | £148 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £101 | £110 | £218 | £114 |
| Total NC Liab. | £141 | £185 | £330 | £262 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £137 | £173 | £197 | £235 |
| Total Liabilities | £1,698 | £2,064 | £2,026 | £1,846 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £14,093 | £13,832 | £13,832 | £13,832 |
| Retained Earnings | £180,478 | £179,571 | £186,022 | £185,803 |
| AOCI | -£164,692 | -£164,849 | -£164,152 | -£163,708 |
| Other Equity | £514 | £514 | £514 | -£163,194 |
| Total Equity | £30,393 | £29,068 | £36,216 | £36,441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £32,091 | £31,132 | £38,242 | £38,287 |
| Net Debt | -£19,953 | -£14,208 | -£14,944 | -£13,920 |