Cambridge Nutritional Sciences plc
CNSL.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,868 | £2,943 | £5,115 | £1,605 |
| Short-Term Investments | £0 | £2,501 | £0 | £0 |
| Receivables | £1,767 | £1,699 | £2,329 | £2,844 |
| Inventory | £829 | £607 | £777 | £1,094 |
| Other Curr. Assets | £198 | £125 | £74 | £5,196 |
| Total Curr. Assets | £7,662 | £7,875 | £8,295 | £10,739 |
| Property Plant & Equip (Net) | £761 | £514 | £588 | £1,244 |
| Goodwill | £3,017 | £3,017 | £3,017 | £3,017 |
| Intangibles | £804 | £1,082 | £1,508 | £1,728 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1,559 | £1,406 | £997 | £1,107 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £6,141 | £6,019 | £6,110 | £7,096 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £13,803 | £13,894 | £14,405 | £17,835 |
| Liabilities | – | – | – | – |
| Payables | £766 | £610 | £853 | £448 |
| Short-Term Debt | £223 | £246 | £110 | £592 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,126 | £831 | £972 | £2,405 |
| Total Curr. Liab. | £2,115 | £1,687 | £1,935 | £3,445 |
| LT Debt | £126 | £25 | £19 | £74 |
| Deferred Rev, NC | £0 | £2,500 | £2,500 | £2,500 |
| Deferred Tax Liab, NC | £153 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £279 | £2,525 | £2,519 | £2,574 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £126 | £148 | £74 | £370 |
| Total Liabilities | £2,394 | £4,212 | £4,454 | £6,019 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10,255 | £10,255 | £10,244 | £8,044 |
| Retained Earnings | -£23,833 | -£25,585 | -£25,319 | -£21,537 |
| AOCI | -£85 | £0 | £0 | £0 |
| Other Equity | £25,072 | £25,012 | £25,026 | £25,309 |
| Total Equity | £11,409 | £9,682 | £9,951 | £11,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £13,803 | £13,894 | £14,405 | £17,835 |
| Net Debt | -£4,519 | -£2,672 | -£4,986 | -£939 |