Chapel Down Group Plc
CDGP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £1 | £1 | £1 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4 | £4 | £3 | £3 |
| Inventory | £26 | £27 | £24 | £23 |
| Other Curr. Assets | £2 | £0 | £0 | £0 |
| Total Curr. Assets | £32 | £32 | £29 | £27 |
| Property Plant & Equip (Net) | £27 | £27 | £24 | £24 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £27 | £27 | £24 | £24 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £59 | £58 | £53 | £51 |
| Liabilities | – | – | – | – |
| Payables | £5 | £5 | £3 | £3 |
| Short-Term Debt | £0 | £11 | £1 | £3 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£0 | -£0 | £3 |
| Total Curr. Liab. | £5 | £15 | £3 | £8 |
| LT Debt | £21 | £9 | £14 | £7 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £1 | £1 | £1 |
| Other NC Liab. | £0 | £1 | £0 | £0 |
| Total NC Liab. | £22 | £10 | £15 | £8 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £9 | £10 | £8 | £8 |
| Total Liabilities | £27 | £26 | £18 | £17 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9 | £9 | £9 | £9 |
| Retained Earnings | -£9 | -£8 | -£6 | -£7 |
| AOCI | £1 | £0 | £0 | £1 |
| Other Equity | £32 | £33 | £33 | £32 |
| Total Equity | £32 | £33 | £35 | £34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £59 | £58 | £53 | £51 |
| Net Debt | £21 | £19 | £14 | £9 |