Cordiant Digital Infrastructure Limited
CSRD.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16 | £6 | £14 | £60 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £2 | £1 | £8 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£8 | £0 | £8 | £17 |
| Total Curr. Assets | £9 | £8 | £23 | £86 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £1,088 | £1,006 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,227 | £1,133 | £0 | £0 |
| Total NC Assets | £1,227 | £1,133 | £1,088 | £1,006 |
| Other Assets | £0 | £0 | £0 | -£8 |
| Total Assets | £1,237 | £1,142 | £1,110 | £1,083 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £155 | £158 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £3 | -£158 |
| Total Curr. Liab. | £0 | £0 | £158 | £158 |
| LT Debt | £163 | £148 | £155 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £2 | £3 | £0 |
| Total NC Liab. | £164 | £149 | £158 | £0 |
| Other Liabilities | £0 | £0 | £0 | £163 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £164 | £149 | £158 | £163 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £774 | £774 | £780 | £775 |
| Retained Earnings | £298 | £218 | £178 | £146 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | -£6 | £0 |
| Total Equity | £1,072 | £993 | £952 | £921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,237 | £1,142 | £1,110 | £1,083 |
| Net Debt | £148 | £141 | £296 | £98 |