Chapel Down Group Plc
CDGP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £450 | £982 | £1,139 | £1,004 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,680 | £4,005 | £3,225 | £3,245 |
| Inventory | £25,566 | £26,558 | £24,259 | £22,581 |
| Other Curr. Assets | £2,266 | £0 | £0 | £349 |
| Total Curr. Assets | £31,962 | £31,544 | £28,623 | £27,179 |
| Property Plant & Equip (Net) | £26,739 | £26,803 | £24,094 | £23,898 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £10 | £18 | £27 | £42 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £26,749 | £26,821 | £24,121 | £23,940 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £58,711 | £58,366 | £52,743 | £51,119 |
| Liabilities | – | – | – | – |
| Payables | £4,576 | £5,044 | £2,688 | £3,232 |
| Short-Term Debt | £334 | £10,729 | £786 | £2,671 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£376 | -£393 | £2,517 |
| Total Curr. Liab. | £4,910 | £15,396 | £3,081 | £8,420 |
| LT Debt | £20,694 | £9,226 | £14,175 | £7,457 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £933 | £1,092 | £810 | £893 |
| Other NC Liab. | £0 | £1,092 | £0 | £23 |
| Total NC Liab. | £21,627 | £10,318 | £14,984 | £8,373 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £9,419 | £9,602 | £7,652 | £7,888 |
| Total Liabilities | £26,537 | £25,714 | £18,065 | £16,793 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8,576 | £8,576 | £8,576 | £8,567 |
| Retained Earnings | -£8,942 | -£8,482 | -£6,473 | -£6,719 |
| AOCI | £886 | £0 | £0 | £937 |
| Other Equity | £31,654 | £32,557 | £32,574 | £31,541 |
| Total Equity | £32,174 | £32,652 | £34,678 | £34,326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £58,711 | £58,366 | £52,743 | £51,119 |
| Net Debt | £20,578 | £18,972 | £13,822 | £9,124 |