Cordel Group Plc
CRDL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,504 | £1,144 | £1,022 | £1,192 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £679 | £1,293 | £511 | £1,414 |
| Inventory | £250 | £168 | £128 | £158 |
| Other Curr. Assets | £368 | £344 | £706 | £0 |
| Total Curr. Assets | £2,969 | £3,110 | £2,579 | £2,903 |
| Property Plant & Equip (Net) | £269 | £345 | £335 | £146 |
| Goodwill | £1,223 | £1,223 | £1,223 | £1,223 |
| Intangibles | £0 | £0 | £0 | £1,223 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £15 | £0 | £0 | £86 |
| Other NC Assets | £0 | £0 | £0 | -£1,223 |
| Total NC Assets | £1,507 | £1,569 | £1,558 | £1,455 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,476 | £4,679 | £4,137 | £4,359 |
| Liabilities | – | – | – | – |
| Payables | £343 | £522 | £458 | £474 |
| Short-Term Debt | £0 | £207 | £105 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £141 | £46 | £29 |
| Other Curr. Liab. | £715 | -£39 | £483 | £13 |
| Total Curr. Liab. | £1,367 | £1,337 | £1,468 | £1,275 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £17 | £1 | £1 | £2 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £59 | £90 | £149 | £2 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £141 | £191 | £254 | £0 |
| Total Liabilities | £1,426 | £1,427 | £1,618 | £1,277 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,169 | £2,169 | £1,995 | £1,995 |
| Retained Earnings | -£11,226 | -£11,152 | -£10,899 | -£12,205 |
| AOCI | £445 | £573 | £567 | £2,434 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £3,050 | £3,252 | £2,520 | £3,081 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,476 | £4,679 | £4,137 | £4,359 |
| Net Debt | -£1,504 | -£937 | -£917 | -£1,192 |