Cordiant Digital Infrastructure Limited
CSRD.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,137 | £60,085 | £10,498 | £353,734 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,959 | £8,211 | £34 | £30 |
| Inventory | £0 | £0 | -£14,646 | -£8,072 |
| Other Curr. Assets | £81 | £17,249 | £14,723 | £59,747 |
| Total Curr. Assets | £8,177 | £85,545 | £15,971 | £354,784 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £1,005,937 | £872,315 | £417,928 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,133,450 | -£1,005,937 | -£872,315 | -£417,928 |
| Total NC Assets | £1,133,450 | £1,005,937 | £872,315 | £417,928 |
| Other Assets | £0 | -£8,181 | £9,207 | £50,655 |
| Total Assets | £1,141,627 | £1,083,301 | £897,493 | £823,367 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £34 | £30 |
| Short-Term Debt | £147,591 | £157,629 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£147,591 | -£157,629 | -£34 | -£30 |
| Total Curr. Liab. | £0 | £157,629 | £21,782 | £1,021 |
| LT Debt | £147,591 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,517 | £0 | £0 | £0 |
| Total NC Liab. | £149,108 | £0 | £21,782 | £1,021 |
| Other Liabilities | £0 | £162,641 | -£21,782 | -£1,021 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £149,108 | £162,641 | £21,782 | £1,021 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £12,683 | £15,101 |
| Common Stock | £774,214 | £774,656 | £779,157 | £779,896 |
| Retained Earnings | £218,305 | £146,004 | £96,554 | £42,450 |
| AOCI | £0 | £0 | -£11,740 | -£15,101 |
| Other Equity | £0 | -£5,444 | -£943 | £11,649 |
| Total Equity | £992,519 | £920,660 | £875,711 | £822,346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,141,627 | £1,083,301 | £897,493 | £823,367 |
| Net Debt | £289,045 | £97,544 | -£10,498 | -£353,734 |