Chapel Down Group Plc (CDGP.L)

GBp 37.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 51.11 Million 46.46 Million 37.79 Million 40.96 Million 44.24 Million 42.76 Million
Total Current Assets 27.17 Million 24.14 Million 23.1 Million 19.87 Million 16.56 Million 24.12 Million
Cash And Short Term Investments 1 Million 5.8 Million 9.21 Million 4.86 Million 2.47 Million 12.82 Million
Cash and Cash Equivalents 1 Million 5.8 Million 9.21 Million 4.86 Million 2.47 Million 12.82 Million
Short Term Investments - - - - - -
Net Receivables 3.59 Million 2.69 Million 1.3 Million 2.98 Million 3.36 Million 3.61 Million
Inventory 22.58 Million 15.64 Million 12.57 Million 12.02 Million 10.71 Million 7.67 Million
Other Current Assets 348.62 Thousand 229.66 Thousand 219.22 Thousand 735.29 Thousand 790.4 Thousand -
Total Non-Current Assets 23.94 Million 22.31 Million 14.69 Million 21.08 Million 27.68 Million 18.64 Million
Net PPE 23.89 Million 22.24 Million 14.57 Million 21.05 Million 27.57 Million 18.51 Million
Good Will And Intangible Assets 41.8 Thousand 79.31 Thousand 116.83 Thousand 31.81 Thousand 82.67 Thousand 92.9 Thousand
Good Will - - - - 82.67 Thousand 92.9 Thousand
Intangible Assets 41.8 Thousand 79.31 Thousand 116.83 Thousand 31.81 Thousand 26.04 Thousand -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - 26.03 Thousand 33.48 Thousand
Other Assets - - - - 1.00 -
Total Liabilities 16.79 Million 14.2 Million 6.68 Million 17.45 Million 12.88 Million 7.74 Million
Total Current Liabilities 8.41 Million 5.09 Million 4.2 Million 6.76 Million 12.75 Million 7.49 Million
Account Payables 3.23 Million 2.33 Million 1.72 Million 1.85 Million 2.47 Million 2.43 Million
Tax Payables 516.24 Thousand 572.92 Thousand 574.23 Thousand 1.31 Million - 91.21 Thousand
Short Term Debt 2.67 Million 808.28 Thousand 380.37 Thousand 1.88 Million 7.8 Million 3.57 Million
Deferred Revenue - - - - - 91.21 Thousand
Other Current Liabilities 2.51 Million 1.94 Million 2.09 Million 3.03 Million 2.47 Million 1.39 Million
Total Non Current Liabilities 8.37 Million 9.11 Million 2.48 Million 10.68 Million 129.46 Thousand 248.59 Thousand
Long-Term Debt 7.45 Million 2.07 Million 2.45 Million 10.38 Million - -
Deferred Revenue Non Current -1.00 17.96 Thousand 29.35 Thousand 12.36 Thousand 17.93 Thousand 23.81 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.63 Thousand 6.58 Million 29.35 Thousand - - -1.00
Other Liabilities 1.00 1.00 - - - 1.00
Total Equity 34.32 Million 32.25 Million 31.11 Million 23.51 Million 31.36 Million 35.01 Million
Stock Holders Equity 34.32 Million 32.25 Million 31.11 Million 30.4 Million 33.09 Million 35.27 Million
Common Stock 8.56 Million 7.96 Million 7.87 Million 7.22 Million 7.21 Million 7.07 Million
Retained Earnings -6.71 Million -8.82 Million -9.76 Million -4.01 Million -1.28 Million 1.27 Million
Accumulated other comprehensive income 937.1 Thousand 970.85 Thousand 993.1 Thousand 1.02 Million 1.06 Million 1.1 Million
Common Stock Equity 34.32 Million 32.25 Million 31.11 Million 30.4 Million 33.09 Million 35.27 Million
Capital Lease Obligation 7.45 Million 6.58 Million - - - -
Total Investments - - - - - -
Total Debt 10.12 Million 9.46 Million 2.83 Million 12.27 Million 7.8 Million 3.57 Million
Net Debt 9.12 Million 3.66 Million -6.38 Million 7.41 Million 5.32 Million -9.25 Million

Balance Sheet Charts