Conduit Holdings Limited (CRE.L)
GBp 481.0
(-0.21%)
GBp 481.0
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.56 Billion | 1.33 Billion | 1.05 Billion |
| Total Current Assets | 199.8 Million | 112.9 Million | 67.5 Million | 1.05 Billion |
| Cash And Short Term Investments | 199.8 Million | 112.9 Million | 67.5 Million | 1.05 Billion |
| Cash and Cash Equivalents | 199.8 Million | 112.9 Million | 67.5 Million | 1.05 Billion |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | -199.8 Million | - | - | - |
| Total Non-Current Assets | 1.24 Billion | 1.02 Billion | 1.01 Billion | 180 Thousand |
| Net PPE | 2.1 Million | 2.2 Million | 2.9 Million | 11 Thousand |
| Good Will And Intangible Assets | - | 1.4 Million | 1.1 Million | 169 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | - | 1.4 Million | 1.1 Million | 169 Thousand |
| Long-Term Investments | 1.23 Billion | 1.02 Billion | 1 Billion | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | -1.24 Billion | -1.02 Billion | -1.01 Billion | -180 Thousand |
| Other Assets | 55.9 Million | 430.2 Million | 254.9 Million | 1.08 Million |
| Total Liabilities | 2.3 Million | 754 Million | 353.6 Million | 11 Thousand |
| Total Current Liabilities | -12 Million | 31.2 Million | 7.3 Million | - |
| Account Payables | - | 31.2 Million | 7.3 Million | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | -12 Million | -31.2 Million | -7.3 Million | - |
| Total Non Current Liabilities | 2.3 Million | 31.2 Million | 2.9 Million | 11 Thousand |
| Long-Term Debt | 2.3 Million | 2.4 Million | 2.9 Million | 11 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -2.3 Million | 28.8 Million | -2.9 Million | -11 Thousand |
| Other Liabilities | 12 Million | 691.6 Million | 343.4 Million | - |
| Total Equity | 987.4 Million | 814.4 Million | 981.2 Million | 1.05 Billion |
| Stock Holders Equity | 987.4 Million | 814.4 Million | 981.2 Million | 1.05 Billion |
| Common Stock | 1.7 Million | 1.7 Million | 1.7 Million | 1.65 Million |
| Retained Earnings | -41 Million | -225.3 Million | -46.6 Million | -4.61 Million |
| Accumulated other comprehensive income | - | - | 599.99 Thousand | 299.99 Thousand |
| Common Stock Equity | 987.4 Million | 814.4 Million | 981.2 Million | 1.05 Billion |
| Capital Lease Obligation | 2.3 Million | 2.4 Million | 2.9 Million | 11 Thousand |
| Total Investments | 1.23 Billion | 1.02 Billion | 1 Billion | - |
| Total Debt | 2.3 Million | 2.4 Million | 2.9 Million | 11 Thousand |
| Net Debt | -197.5 Million | -110.5 Million | -64.6 Million | -1.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.67 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.32 Billion |
| Total Current Assets | 260.2 Million | 260.2 Million | 199.8 Million | 199.8 Million | 199.8 Million | 118.1 Million |
| Cash And Short Term Investments | 260.2 Million | 260.2 Million | 199.8 Million | 199.8 Million | 199.8 Million | 118.1 Million |
| Cash and Cash Equivalents | 260.2 Million | 260.2 Million | 199.8 Million | 199.8 Million | 199.8 Million | 118.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.41 Billion | 1.41 Billion | 1.24 Billion | 1.24 Billion | 1.29 Billion | 1.12 Billion |
| Net PPE | 1.7 Million | 1.7 Million | 2.1 Million | 2.1 Million | 2.1 Million | 1.9 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 1.23 Billion | 1.23 Billion | - | 1.11 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.41 Billion | 1.41 Billion | -1.24 Billion | -1.24 Billion | 1.29 Billion | -1.12 Billion |
| Other Assets | - | - | 55.9 Million | 55.9 Million | - | 82.3 Million |
| Total Liabilities | 624.6 Million | - | 2.3 Million | 2.3 Million | - | 2.1 Million |
| Total Current Liabilities | - | - | - | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 624.6 Million | - | 2.3 Million | 2.3 Million | - | 2.1 Million |
| Long-Term Debt | - | - | 2.3 Million | 2.3 Million | - | 2.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 624.6 Million | - | -2.3 Million | -2.3 Million | - | -2.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.04 Billion | 1.04 Billion | 987.4 Million | 987.4 Million | 987.4 Million | 917.1 Million |
| Stock Holders Equity | 1.04 Billion | 1.04 Billion | 987.4 Million | 987.4 Million | 987.4 Million | 917.1 Million |
| Common Stock | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million |
| Retained Earnings | 27.4 Million | 27.4 Million | -41 Million | -41 Million | -41 Million | -123.5 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.04 Billion | 1.04 Billion | 987.4 Million | 987.4 Million | 987.4 Million | 917.1 Million |
| Capital Lease Obligation | - | - | 2.3 Million | 2.3 Million | - | 2.1 Million |
| Total Investments | - | - | 1.23 Billion | 1.23 Billion | - | 1.11 Billion |
| Total Debt | - | - | 2.3 Million | 2.3 Million | - | 2.1 Million |
| Net Debt | -260.2 Million | -260.2 Million | -197.5 Million | -197.5 Million | -199.8 Million | -116 Million |
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