Castelnau Group Limited
CGL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £150 | £131 | £7,653 | £44,497 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,101 | £205 | £154 | £0 |
| Inventory | £0 | £0 | £0 | -£39 |
| Other Curr. Assets | -£1,101 | £7,406 | £203 | £39 |
| Total Curr. Assets | £150 | £7,742 | £8,010 | £44,497 |
| Property Plant & Equip (Net) | £1 | £2 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £397,575 | £288,754 | £132,645 | £129,979 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,150 | £0 | £0 | £0 |
| Total NC Assets | £398,726 | £288,756 | £132,645 | £129,979 |
| Other Assets | £0 | -£15,619 | £0 | £39 |
| Total Assets | £398,876 | £289,944 | £140,655 | £174,516 |
| Liabilities | – | – | – | – |
| Payables | £17 | £135 | £94 | £0 |
| Short-Term Debt | £65,560 | £47,676 | £0 | £0 |
| Tax Payable | £43 | £31 | £26 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£65,603 | £10,850 | -£26 | £1,105 |
| Total Curr. Liab. | £17 | £58,692 | £94 | £1,105 |
| LT Debt | £65,560 | £47,676 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £16,057 | £0 | £2,347 | £1,283 |
| Total NC Liab. | £81,617 | £47,676 | £2,347 | £1,283 |
| Other Liabilities | £0 | -£47,676 | £2,435 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £81,633 | £58,692 | £2,623 | £2,389 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £289,156 | £285,111 | £184,117 | £184,117 |
| Retained Earnings | £28,087 | -£53,859 | -£46,084 | -£11,990 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £317,243 | £231,252 | £138,033 | £172,127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £398,876 | £289,944 | £140,655 | £174,516 |
| Net Debt | £130,970 | £95,222 | -£7,653 | -£44,497 |