Cordel Group Plc
CRDL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,504 | £1,022 | £1,283 | £340 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £679 | £778 | £1,744 | £641 |
| Inventory | £250 | £128 | £144 | £247 |
| Other Curr. Assets | £535 | £651 | £242 | £669 |
| Total Curr. Assets | £2,969 | £2,579 | £3,413 | £1,896 |
| Property Plant & Equip (Net) | £269 | £335 | £103 | £231 |
| Goodwill | £1,223 | £1,223 | £1,223 | £1,223 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | -£84 | -£235 |
| Tax Assets | £15 | £0 | £84 | £235 |
| Other NC Assets | £0 | £0 | £84 | £235 |
| Total NC Assets | £1,507 | £1,558 | £1,410 | £1,690 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,476 | £4,137 | £4,823 | £3,586 |
| Liabilities | – | – | – | – |
| Payables | £343 | £458 | £241 | £386 |
| Short-Term Debt | £99 | £105 | £33 | £154 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £46 | £133 | £0 |
| Other Curr. Liab. | £925 | £859 | £616 | £243 |
| Total Curr. Liab. | £1,367 | £1,468 | £1,022 | £783 |
| LT Debt | £42 | £149 | £0 | £62 |
| Deferred Rev, NC | £0 | £0 | £0 | -£5 |
| Deferred Tax Liab, NC | £17 | £1 | £2 | £5 |
| Other NC Liab. | £0 | £0 | £0 | £5 |
| Total NC Liab. | £59 | £149 | £2 | £68 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £141 | £254 | £33 | £139 |
| Total Liabilities | £1,426 | £1,618 | £1,024 | £850 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,169 | £1,995 | £1,995 | £1,704 |
| Retained Earnings | -£11,226 | -£10,899 | -£11,490 | -£10,894 |
| AOCI | £445 | £567 | £2,437 | £2,400 |
| Other Equity | £11,662 | £10,857 | £10,857 | £9,526 |
| Total Equity | £3,050 | £2,520 | £3,799 | £2,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,476 | £4,137 | £4,823 | £3,586 |
| Net Debt | -£1,363 | -£768 | -£1,251 | -£123 |