Cadogan Energy Solutions PLC (FRA:CPD)
Germany
· Delayed Price · Currency is EUR 0.0535
+0.0010 (1.90%)
At close: Dec 4, 2025
Cadogan Energy Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 20.09 | 14.38 | 14.16 | 13.93 | 15.01 | 13.25 | Upgrade
|
| Cash & Short-Term Investments | 20.09 | 14.38 | 14.16 | 13.93 | 15.01 | 13.25 | Upgrade
|
| Cash Growth | 32.69% | 1.60% | 1.59% | -7.17% | 13.26% | 3.26% | Upgrade
|
| Accounts Receivable | 0.02 | 0.03 | 0.02 | 0.14 | 0.04 | - | Upgrade
|
| Other Receivables | 0.09 | 0.07 | 0.21 | 0.12 | 0.09 | 1.63 | Upgrade
|
| Receivables | 0.11 | 10.49 | 17.3 | 16.08 | 16.85 | 18.44 | Upgrade
|
| Inventory | 0.29 | 0.52 | 0.36 | 0.3 | 0.18 | 2.16 | Upgrade
|
| Prepaid Expenses | 0.28 | 0.26 | 0.08 | 0.06 | 0.09 | - | Upgrade
|
| Total Current Assets | 20.76 | 25.64 | 31.9 | 30.37 | 32.13 | 33.85 | Upgrade
|
| Property, Plant & Equipment | 9.89 | 5.49 | 6.01 | 6.74 | 9.8 | 10.26 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 2.38 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.37 | 0.32 | 0.43 | 0.42 | Upgrade
|
| Other Long-Term Assets | 1.44 | - | - | - | - | - | Upgrade
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| Total Assets | 32.09 | 31.13 | 38.29 | 37.43 | 42.36 | 46.91 | Upgrade
|
| Accounts Payable | 0.87 | 0.09 | 0.14 | 0.57 | 0.48 | 0.61 | Upgrade
|
| Accrued Expenses | 0.44 | 1.45 | 1.04 | 0.78 | 0.88 | 0.21 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.1 | 0.09 | 0.08 | 0.1 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.15 | 0.25 | 0.32 | 0.19 | 0.11 | 0.57 | Upgrade
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| Total Current Liabilities | 1.56 | 1.88 | 1.58 | 1.62 | 1.58 | 1.48 | Upgrade
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| Long-Term Leases | 0.04 | 0.08 | 0.15 | 0.03 | 0.1 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.11 | 0.11 | 0.26 | 0.3 | 0.22 | Upgrade
|
| Total Liabilities | 1.7 | 2.06 | 1.85 | 1.91 | 1.99 | 1.9 | Upgrade
|
| Common Stock | 14.09 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | Upgrade
|
| Additional Paid-In Capital | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Retained Earnings | 180.48 | 179.57 | 185.8 | 184.33 | 185.89 | 190.96 | Upgrade
|
| Comprehensive Income & Other | -164.69 | -164.85 | -163.71 | -163.39 | -160.1 | -160.57 | Upgrade
|
| Total Common Equity | 30.39 | 29.07 | 36.44 | 35.29 | 40.14 | 44.74 | Upgrade
|
| Minority Interest | - | - | - | 0.24 | 0.24 | 0.26 | Upgrade
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| Shareholders' Equity | 30.39 | 29.07 | 36.44 | 35.53 | 40.37 | 45.01 | Upgrade
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| Total Liabilities & Equity | 32.09 | 31.13 | 38.29 | 37.43 | 42.36 | 46.91 | Upgrade
|
| Total Debt | 0.14 | 0.17 | 0.24 | 0.11 | 0.21 | 0.29 | Upgrade
|
| Net Cash (Debt) | 19.95 | 14.21 | 13.92 | 13.83 | 14.81 | 12.96 | Upgrade
|
| Net Cash Growth | 33.52% | 2.07% | 0.67% | -6.61% | 14.23% | 0.99% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 251.13 | 244.13 | 244.13 | 244.13 | 244.13 | 244.13 | Upgrade
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| Total Common Shares Outstanding | 251.13 | 244.13 | 244.13 | 244.13 | 244.13 | 244.13 | Upgrade
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| Working Capital | 19.21 | 23.76 | 30.32 | 28.76 | 30.55 | 32.37 | Upgrade
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| Book Value Per Share | 0.12 | 0.12 | 0.15 | 0.14 | 0.16 | 0.18 | Upgrade
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| Tangible Book Value | 30.39 | 29.07 | 36.44 | 35.29 | 40.14 | 42.36 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.12 | 0.15 | 0.14 | 0.16 | 0.17 | Upgrade
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| Construction In Progress | - | 0.68 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.