Chapel Down Group Plc
CDGP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £982 | £1,004 | £5,801 | £9,215 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,005 | £3,593 | £2,695 | £1,309 |
| Inventory | £26,558 | £22,581 | £15,645 | £12,579 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £31,544 | £27,179 | £24,141 | £23,104 |
| Property Plant & Equip (Net) | £26,803 | £23,898 | £22,241 | £14,578 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £18 | £42 | £79 | £117 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £26,821 | £23,940 | £22,320 | £14,695 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £58,366 | £51,119 | £46,461 | £37,798 |
| Liabilities | – | – | – | – |
| Payables | £5,044 | £3,232 | £2,338 | £1,724 |
| Short-Term Debt | £10,729 | £2,671 | £808 | £380 |
| Tax Payable | £0 | £516 | £573 | £574 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£376 | £2,001 | £1,376 | £1,522 |
| Total Curr. Liab. | £15,396 | £8,420 | £5,096 | £4,200 |
| LT Debt | £9,226 | £7,457 | £8,654 | £2,452 |
| Deferred Rev, NC | £0 | £0 | £18 | £29 |
| Deferred Tax Liab, NC | £1,092 | £893 | £438 | -£29 |
| Other NC Liab. | £0 | £23 | £0 | £29 |
| Total NC Liab. | £10,318 | £8,373 | £9,110 | £2,482 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £9,602 | £7,888 | £6,924 | £0 |
| Total Liabilities | £25,714 | £16,793 | £14,206 | £6,682 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8,576 | £8,567 | £7,965 | £7,878 |
| Retained Earnings | -£8,482 | -£6,719 | -£8,824 | -£9,765 |
| AOCI | £0 | £937 | £971 | £993 |
| Other Equity | £32,557 | £31,541 | £32,144 | £32,010 |
| Total Equity | £32,652 | £34,326 | £32,255 | £31,116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £58,366 | £51,119 | £46,461 | £37,798 |
| Net Debt | £18,972 | £9,124 | £3,661 | -£6,382 |