Castelnau Group Limited (CGL.L)
GBp 94.0
(0.0%)
GBp 94.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 289.94 Million | 140.65 Million | 174.51 Million | 1.00 |
| Total Current Assets | 7.74 Million | 7.95 Million | 44.49 Million | 1.00 |
| Cash And Short Term Investments | 130.95 Thousand | 7.65 Million | 44.49 Million | - |
| Cash and Cash Equivalents | 130.95 Thousand | 7.65 Million | 44.49 Million | - |
| Short Term Investments | -15.61 Million | - | - | - |
| Net Receivables | 1.01 Million | 305.24 Thousand | 1.00 | 1.00 |
| Inventory | 1.00 | 1.00 | -39.03 Thousand | - |
| Other Current Assets | 7.4 Million | 203.32 Thousand | 39.03 Thousand | - |
| Total Non-Current Assets | 282.2 Million | 132.64 Million | 129.97 Million | - |
| Net PPE | 1819.00 | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 288.75 Million | 132.64 Million | 129.97 Million | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | -6.55 Million | -132.64 Million | -129.97 Million | - |
| Other Assets | - | 51.86 Thousand | 39.03 Thousand | - |
| Total Liabilities | 58.69 Million | 2.62 Million | 1.1 Million | - |
| Total Current Liabilities | 58.69 Million | 93.92 Thousand | 1.1 Million | - |
| Account Payables | 134.78 Thousand | 93.92 Thousand | - | - |
| Tax Payables | 30.65 Thousand | 25.73 Thousand | - | - |
| Short Term Debt | 47.67 Million | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 10.88 Million | -93.92 Thousand | 1.1 Million | - |
| Total Non Current Liabilities | 47.67 Million | 93.92 Thousand | - | - |
| Long-Term Debt | 47.67 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -47.67 Million | 93.92 Thousand | - | - |
| Other Liabilities | -47.67 Million | 2.43 Million | - | - |
| Total Equity | 231.25 Million | 138.03 Million | 172.12 Million | 1.00 |
| Stock Holders Equity | 231.25 Million | 138.03 Million | 172.12 Million | 1.00 |
| Common Stock | 285.11 Million | 184.11 Million | 184.11 Million | 1.00 |
| Retained Earnings | -53.85 Million | -46.08 Million | -11.98 Million | - |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 231.25 Million | 138.03 Million | 172.12 Million | 1.00 |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 273.13 Million | 132.64 Million | 129.97 Million | - |
| Total Debt | 47.67 Million | - | - | - |
| Net Debt | 47.54 Million | -7.65 Million | -44.49 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 387.66 Million | 387.66 Million | 289.94 Million | 289.94 Million | 289.94 Million | 278.87 Million |
| Total Current Assets | 11.35 Million | 11.35 Million | 7.74 Million | 7.74 Million | 7.74 Million | 9.44 Million |
| Cash And Short Term Investments | 50.87 Thousand | 50.87 Thousand | 130.95 Thousand | 130.95 Thousand | 130.95 Thousand | 8.92 Million |
| Cash and Cash Equivalents | 50.87 Thousand | 50.87 Thousand | 130.95 Thousand | 130.95 Thousand | 130.95 Thousand | 8.92 Million |
| Short Term Investments | - | - | -15.61 Million | -15.61 Million | - | - |
| Net Receivables | 3499.00 | 3499.00 | 1.01 Million | 1.01 Million | 204.97 Thousand | 517.92 Thousand |
| Inventory | 254.99 Thousand | 254.99 Thousand | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 11.04 Million | 11.04 Million | 7.4 Million | 7.4 Million | 7.4 Million | 538.72 Thousand |
| Total Non-Current Assets | 376.31 Million | 376.31 Million | 282.2 Million | 282.2 Million | 282.2 Million | 269.36 Million |
| Net PPE | 1819.00 | 1819.00 | 1819.00 | 1819.00 | 1819.00 | 1170.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 368.24 Million | 368.24 Million | 288.75 Million | 288.75 Million | 273.13 Million | 269.36 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.06 Million | 8.06 Million | -6.55 Million | -6.55 Million | 9.06 Million | -269.36 Million |
| Other Assets | - | - | - | - | - | 66.98 Thousand |
| Total Liabilities | 70.19 Million | 70.19 Million | 58.69 Million | 58.69 Million | 58.69 Million | 55.15 Million |
| Total Current Liabilities | 70.19 Million | 70.19 Million | 58.69 Million | 58.69 Million | 58.69 Million | 111.3 Thousand |
| Account Payables | 6297.00 | 6297.00 | 134.78 Thousand | 134.78 Thousand | 134.78 Thousand | 111.3 Thousand |
| Tax Payables | - | - | 30.65 Thousand | 30.65 Thousand | - | 25.61 Thousand |
| Short Term Debt | 57.98 Million | 57.98 Million | 47.67 Million | 47.67 Million | 47.67 Million | 48.19 Million |
| Deferred Revenue | - | - | - | - | - | -48.08 Million |
| Other Current Liabilities | 12.2 Million | 12.2 Million | 10.88 Million | 10.88 Million | 10.88 Million | -111.3 Thousand |
| Total Non Current Liabilities | - | - | 47.67 Million | 47.67 Million | - | 48.19 Million |
| Long-Term Debt | - | - | 47.67 Million | 47.67 Million | - | 48.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -47.67 Million | -47.67 Million | - | -48.19 Million |
| Other Liabilities | - | - | -47.67 Million | -47.67 Million | - | 6.84 Million |
| Total Equity | 317.46 Million | 317.46 Million | 231.25 Million | 231.25 Million | 231.25 Million | 223.71 Million |
| Stock Holders Equity | 317.46 Million | 317.46 Million | 231.25 Million | 231.25 Million | 231.25 Million | 223.71 Million |
| Common Stock | 285.53 Million | 285.53 Million | 285.11 Million | 285.11 Million | 285.11 Million | 285.1 Million |
| Retained Earnings | 31.92 Million | 31.92 Million | -53.85 Million | -53.85 Million | -53.85 Million | -61.38 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 317.46 Million | 317.46 Million | 231.25 Million | 231.25 Million | 231.25 Million | 223.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 368.24 Million | 368.24 Million | 273.13 Million | 273.13 Million | 273.13 Million | 269.36 Million |
| Total Debt | 57.98 Million | 57.98 Million | 47.67 Million | 47.67 Million | 47.67 Million | 48.19 Million |
| Net Debt | 57.93 Million | 57.93 Million | 47.54 Million | 47.54 Million | 47.54 Million | 39.27 Million |
301006
1770
AHCHF
300686
AREXMIS
000788