Cordiant Digital Infrastructure Limited (CORD.L)
GBp 92.4
(-0.65%)
GBp 92.4
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 1.08 Billion | 897.49 Million | 823.36 Million |
| Total Current Assets | 68.29 Million | 15.97 Million | 354.78 Million |
| Cash And Short Term Investments | 60.08 Million | 10.49 Million | 353.73 Million |
| Cash and Cash Equivalents | 60.08 Million | 10.49 Million | 353.73 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 8.21 Million | 5.47 Million | 1.05 Million |
| Inventory | 77.25 Million | -14.64 Million | -8.07 Million |
| Other Current Assets | -77.25 Million | 14.64 Million | 8.07 Million |
| Total Non-Current Assets | 1 Billion | 872.31 Million | 417.92 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 1 Billion | 872.31 Million | 417.92 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | -1 Billion | -872.31 Million | -417.92 Million |
| Other Assets | 9.06 Million | 9.2 Million | 50.65 Million |
| Total Liabilities | 157.62 Million | 21.78 Million | 1.02 Million |
| Total Current Liabilities | 157.62 Million | 21.78 Million | 1.02 Million |
| Account Payables | - | - | - |
| Tax Payables | - | - | - |
| Short Term Debt | 157.62 Million | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | -157.62 Million | 21.78 Million | 1.02 Million |
| Total Non Current Liabilities | 157.62 Million | 21.78 Million | 1.02 Million |
| Long-Term Debt | 157.62 Million | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | -157.62 Million | 21.78 Million | 1.02 Million |
| Other Liabilities | -157.62 Million | -21.78 Million | -1.02 Million |
| Total Equity | 920.66 Million | 875.71 Million | 822.34 Million |
| Stock Holders Equity | 920.66 Million | 875.71 Million | 822.34 Million |
| Common Stock | 774.65 Million | 779.15 Million | 779.89 Million |
| Retained Earnings | 146 Million | 96.55 Million | 42.45 Million |
| Accumulated other comprehensive income | - | -11.74 Million | -15.1 Million |
| Common Stock Equity | 920.66 Million | 875.71 Million | 822.34 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 1 Billion | 872.31 Million | 417.92 Million |
| Total Debt | 157.62 Million | - | - |
| Net Debt | 97.54 Million | -10.49 Million | -353.73 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 897.49 Million |
| Total Current Assets | 68.29 Million | 68.29 Million | 77.36 Million | 146.36 Million | 146.36 Million | 15.97 Million |
| Cash And Short Term Investments | 60.08 Million | 60.08 Million | 60.08 Million | 130.86 Million | 130.86 Million | 10.49 Million |
| Cash and Cash Equivalents | 60.08 Million | 60.08 Million | 60.08 Million | 130.86 Million | 130.86 Million | 10.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.21 Million | 8.21 Million | 30 Thousand | 6.25 Million | - | 5.47 Million |
| Inventory | 77.25 Million | 77.25 Million | - | -6.25 Million | - | -14.64 Million |
| Other Current Assets | -77.25 Million | -77.25 Million | 17.24 Million | 15.49 Million | 15.49 Million | 14.64 Million |
| Total Non-Current Assets | 1 Billion | 1 Billion | 1 Billion | 896.12 Million | 896.12 Million | 872.31 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1 Billion | 1 Billion | 1 Billion | 896.12 Million | 896.12 Million | 872.31 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1 Billion | -1 Billion | - | -896.12 Million | -1.00 | -872.31 Million |
| Other Assets | 9.06 Million | 9.06 Million | - | - | - | 9.2 Million |
| Total Liabilities | 157.62 Million | 157.62 Million | 162.64 Million | 173.91 Million | 173.91 Million | 21.78 Million |
| Total Current Liabilities | 157.62 Million | 157.62 Million | 162.64 Million | 4.98 Million | 4.98 Million | 21.78 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 157.62 Million | 157.62 Million | 157.62 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -157.62 Million | -157.62 Million | 5.01 Million | 4.98 Million | 4.98 Million | 21.78 Million |
| Total Non Current Liabilities | 157.62 Million | 157.62 Million | - | 168.93 Million | 168.93 Million | 21.78 Million |
| Long-Term Debt | 157.62 Million | 157.62 Million | - | 168.93 Million | 168.93 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -157.62 Million | -157.62 Million | - | -168.93 Million | -168.93 Million | 21.78 Million |
| Other Liabilities | -157.62 Million | -157.62 Million | - | - | - | -21.78 Million |
| Total Equity | 920.66 Million | 920.66 Million | 920.66 Million | 868.57 Million | 868.57 Million | 875.71 Million |
| Stock Holders Equity | 920.66 Million | 920.66 Million | 920.66 Million | 868.57 Million | 868.57 Million | 875.71 Million |
| Common Stock | 774.65 Million | 774.65 Million | 780.1 Million | 778.07 Million | 778.07 Million | 779.15 Million |
| Retained Earnings | 146 Million | 146 Million | 146 Million | 90.5 Million | 90.5 Million | 96.55 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -11.74 Million |
| Common Stock Equity | 920.66 Million | 920.66 Million | 920.66 Million | 868.57 Million | 868.57 Million | 875.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1 Billion | 1 Billion | 1 Billion | 896.12 Million | 896.12 Million | 872.31 Million |
| Total Debt | 157.62 Million | 157.62 Million | 157.62 Million | 168.93 Million | 168.93 Million | - |
| Net Debt | 97.54 Million | 97.54 Million | 97.54 Million | 38.06 Million | 38.06 Million | -10.49 Million |
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