Castelnau Group Limited
CGL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £0 | £0 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £1 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £23 | -£1 | £11 | £7 |
| Total Curr. Assets | £24 | £0 | £11 | £8 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £402 | £398 | £368 | £289 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £2 | £1 | £8 | -£7 |
| Total NC Assets | £405 | £399 | £376 | £282 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £428 | £399 | £388 | £290 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £70 | £66 | £58 | £48 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £20 | -£66 | £12 | £11 |
| Total Curr. Liab. | £90 | £0 | £70 | £59 |
| LT Debt | £0 | £66 | £58 | £48 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £16 | £12 | £0 |
| Total NC Liab. | £0 | £82 | £70 | £48 |
| Other Liabilities | £0 | £0 | £0 | -£48 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £90 | £82 | £70 | £59 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £300 | £289 | £286 | £285 |
| Retained Earnings | £38 | £28 | £32 | -£54 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £338 | £317 | £317 | £231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £428 | £399 | £388 | £290 |
| Net Debt | £70 | £131 | £116 | £95 |