Castelnau Group Limited
CGL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £0 | £8 | £44 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | -£0 |
| Other Curr. Assets | -£1 | £7 | £0 | £0 |
| Total Curr. Assets | £0 | £8 | £8 | £44 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £398 | £289 | £133 | £130 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1 | £0 | £0 | £0 |
| Total NC Assets | £399 | £289 | £133 | £130 |
| Other Assets | £0 | -£16 | £0 | £0 |
| Total Assets | £399 | £290 | £141 | £175 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £66 | £48 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£66 | £11 | -£0 | £1 |
| Total Curr. Liab. | £0 | £59 | £0 | £1 |
| LT Debt | £66 | £48 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £16 | £0 | £2 | £1 |
| Total NC Liab. | £82 | £48 | £2 | £1 |
| Other Liabilities | £0 | -£48 | £2 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £82 | £59 | £3 | £2 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £289 | £285 | £184 | £184 |
| Retained Earnings | £28 | -£54 | -£46 | -£12 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £317 | £231 | £138 | £172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £399 | £290 | £141 | £175 |
| Net Debt | £131 | £95 | -£8 | -£44 |