CDGP — Chapel Down Balance Sheet
0.000.00%
Last trade - 00:00- £65.18m
- £87.55m
- £19.44m
Annual balance sheet for Chapel Down, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | UAS | UAS | UAS | UAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 9.22 | 5.8 | 1 | 0.982 | 0.262 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.19 | 2.7 | 3.59 | 4 | 5.32 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23.1 | 24.1 | 27.2 | 31.5 | 36.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.6 | 22.2 | 23.9 | 26.8 | 27.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 37.8 | 46.5 | 51.1 | 58.4 | 63.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.2 | 5.1 | 8.42 | 15.4 | 6.85 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.68 | 14.2 | 16.8 | 25.7 | 30.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 31.1 | 32.3 | 34.3 | 32.7 | 33.1 |
| Total Liabilities & Shareholders' Equity | 37.8 | 46.5 | 51.1 | 58.4 | 63.4 |
| Total Common Shares Outstanding |