Cordel Group Plc (CRDL.L)

GBp 5.75

(-4.17%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.82 Million 3.58 Million 4.45 Million 3.63 Million 2.81 Million 5.58 Million
Total Current Assets 3.41 Million 1.89 Million 2.97 Million 2.19 Million 2.8 Million 5.56 Million
Cash And Short Term Investments 1.28 Million 339.66 Thousand 1.53 Million 1.56 Million 2.24 Million 5.23 Million
Cash and Cash Equivalents 1.28 Million 339.66 Thousand 1.53 Million 1.56 Million 2.24 Million 5.23 Million
Short Term Investments - - - - - -
Net Receivables 1.98 Million 1.19 Million 936.31 Thousand 441.66 Thousand 844.31 Thousand 293.11 Thousand
Inventory 143.78 Thousand 246.94 Thousand 190.15 Thousand 135.17 Thousand -844.31 Thousand -293.11 Thousand
Other Current Assets 1.00 1.3 Million 1.24 Million 493.73 Thousand 554.65 Thousand 328.43 Thousand
Total Non-Current Assets 1.41 Million 1.68 Million 1.48 Million 1.44 Million 12.96 Thousand 17.02 Thousand
Net PPE 102.73 Thousand 231.32 Thousand 259.35 Thousand 219.13 Thousand 12.96 Thousand 5547.00
Good Will And Intangible Assets 1.22 Million 1.22 Million 1.22 Million 1.22 Million - 11.47 Thousand
Good Will 1.22 Million 1.22 Million 1.22 Million 1.22 Million - -
Intangible Assets 1.22 Million 1.22 Million 1.22 Million 1.22 Million - 11.47 Thousand
Long-Term Investments -84.06 Thousand -234.84 Thousand - - - -
Tax Assets 84.06 Thousand 234.84 Thousand - - - -
Other Non Current Assets 84.06 Thousand 234.84 Thousand -1.00 - - -
Other Assets - - - - - -
Total Liabilities 1.02 Million 850.29 Thousand 614.69 Thousand 789.68 Thousand 324.61 Thousand 399.86 Thousand
Total Current Liabilities 1.02 Million 782.75 Thousand 518.1 Thousand 704.9 Thousand 324.61 Thousand 399.86 Thousand
Account Payables 240.69 Thousand 386.38 Thousand 139.61 Thousand 85.69 Thousand 65.35 Thousand 83.55 Thousand
Tax Payables - - - - - 30.61 Thousand
Short Term Debt 32.7 Thousand 76.92 Thousand 40.68 Thousand 70.87 Thousand - -27.8 Thousand
Deferred Revenue 133.29 Thousand - 10.68 Thousand 420.5 Thousand - 27.8 Thousand
Other Current Liabilities 615.6 Thousand 319.44 Thousand 327.12 Thousand 127.83 Thousand 259.25 Thousand 316.31 Thousand
Total Non Current Liabilities 2031.00 67.54 Thousand 96.58 Thousand 84.78 Thousand - -
Long-Term Debt - 62.39 Thousand 96.58 Thousand 84.78 Thousand - -
Deferred Revenue Non Current - -5151.00 - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 5151.00 - - - -
Other Liabilities - - - - - -
Total Equity 3.79 Million 2.73 Million 3.84 Million 2.84 Million 2.49 Million 5.18 Million
Stock Holders Equity 3.79 Million 2.73 Million 3.84 Million 2.84 Million 2.49 Million 5.18 Million
Common Stock 1.99 Million 1.7 Million 1.68 Million 1.46 Million 800.4 Thousand 800.4 Thousand
Retained Earnings -11.48 Million -10.89 Million -9.69 Million -8.67 Million -8.05 Million -5.37 Million
Accumulated other comprehensive income 2.43 Million 2.39 Million 2.33 Million 2.28 Million 2.16 Million 2.17 Million
Common Stock Equity 3.79 Million 2.73 Million 3.84 Million 2.84 Million 2.49 Million 5.18 Million
Capital Lease Obligation 32.7 Thousand 139.31 Thousand 137.26 Thousand 155.66 Thousand - -
Total Investments -84.06 Thousand -234.84 Thousand - - - -
Total Debt 32.7 Thousand 139.31 Thousand 137.26 Thousand 155.66 Thousand - -
Net Debt -1.25 Million -200.35 Thousand -1.4 Million -1.4 Million -2.24 Million -5.23 Million

Balance Sheet Charts