Cordiant Digital Infrastructure Limited
CSRD.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6 | £60 | £10 | £354 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £8 | £0 | £0 |
| Inventory | £0 | £0 | -£15 | -£8 |
| Other Curr. Assets | £0 | £17 | £15 | £60 |
| Total Curr. Assets | £8 | £86 | £16 | £355 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £1,006 | £872 | £418 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,133 | -£1,006 | -£872 | -£418 |
| Total NC Assets | £1,133 | £1,006 | £872 | £418 |
| Other Assets | £0 | -£8 | £9 | £51 |
| Total Assets | £1,142 | £1,083 | £897 | £823 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £148 | £158 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£148 | -£158 | -£0 | -£0 |
| Total Curr. Liab. | £0 | £158 | £22 | £1 |
| LT Debt | £148 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £0 | £0 | £0 |
| Total NC Liab. | £149 | £0 | £22 | £1 |
| Other Liabilities | £0 | £163 | -£22 | -£1 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £149 | £163 | £22 | £1 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £13 | £15 |
| Common Stock | £774 | £775 | £779 | £780 |
| Retained Earnings | £218 | £146 | £97 | £42 |
| AOCI | £0 | £0 | -£12 | -£15 |
| Other Equity | £0 | -£5 | -£1 | £12 |
| Total Equity | £993 | £921 | £876 | £822 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,142 | £1,083 | £897 | £823 |
| Net Debt | £289 | £98 | -£10 | -£354 |