Cordiant Digital Infrastructure Limited
CSRD.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15,581 | £6,137 | £13,584 | £60,085 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,005 | £1,959 | £517 | £8,211 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£8,367 | £81 | £8,481 | £17,249 |
| Total Curr. Assets | £9,219 | £8,177 | £22,582 | £85,545 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £1,087,825 | £1,005,937 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,227,453 | £1,133,450 | £0 | £0 |
| Total NC Assets | £1,227,453 | £1,133,450 | £1,087,825 | £1,005,937 |
| Other Assets | £0 | £0 | £0 | -£8,181 |
| Total Assets | £1,236,672 | £1,141,627 | £1,110,407 | £1,083,301 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £155,037 | £157,629 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £2,996 | -£157,629 |
| Total Curr. Liab. | £0 | £0 | £158,033 | £157,629 |
| LT Debt | £163,254 | £147,591 | £155,037 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,081 | £1,517 | £2,996 | £0 |
| Total NC Liab. | £164,335 | £149,108 | £158,033 | £0 |
| Other Liabilities | £0 | £0 | £0 | £162,641 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £164,335 | £149,108 | £158,033 | £162,641 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £774,214 | £774,214 | £780,100 | £774,656 |
| Retained Earnings | £298,123 | £218,305 | £178,160 | £146,004 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | -£5,886 | £0 |
| Total Equity | £1,072,337 | £992,519 | £952,374 | £920,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,236,672 | £1,141,627 | £1,110,407 | £1,083,301 |
| Net Debt | £147,673 | £141,454 | £296,490 | £97,544 |