Cadogan Energy Solutions PLC (LON:CAD)
London
· Delayed Price · Currency is GBP · Price in GBX 4.980
+0.480 (10.67%)
Apr 29, 2026, 10:41 AM GMT
Cadogan Energy Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.62 | 14.38 | 14.16 | 13.93 | 15.01 | Upgrade
|
| Cash & Short-Term Investments | 13.62 | 14.38 | 14.16 | 13.93 | 15.01 | Upgrade
|
| Cash Growth | -5.29% | 1.60% | 1.59% | -7.17% | 13.26% | Upgrade
|
| Accounts Receivable | 0.04 | -0.01 | 0.02 | 0.14 | 0.04 | Upgrade
|
| Other Receivables | 0.35 | 0.1 | 0.21 | 0.12 | 0.09 | Upgrade
|
| Receivables | 0.39 | 10.49 | 17.3 | 16.08 | 16.85 | Upgrade
|
| Inventory | 0.24 | 0.52 | 0.36 | 0.3 | 0.18 | Upgrade
|
| Prepaid Expenses | 0.47 | 0.26 | 0.08 | 0.06 | 0.09 | Upgrade
|
| Total Current Assets | 14.72 | 25.64 | 31.9 | 30.37 | 32.13 | Upgrade
|
| Property, Plant & Equipment | 13.14 | 5.49 | 6.01 | 6.74 | 9.8 | Upgrade
|
| Other Intangible Assets | 0.5 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.37 | 0.32 | 0.43 | Upgrade
|
| Other Long-Term Assets | 7.35 | - | - | - | - | Upgrade
|
| Total Assets | 35.7 | 31.13 | 38.29 | 37.43 | 42.36 | Upgrade
|
| Accounts Payable | 0.09 | 0.09 | 0.14 | 0.57 | 0.48 | Upgrade
|
| Accrued Expenses | 0.98 | 1.45 | 1.04 | 0.78 | 0.88 | Upgrade
|
| Current Portion of Long-Term Debt | 1.23 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.11 | 0.1 | 0.09 | 0.08 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.42 | 0.25 | 0.32 | 0.19 | 0.11 | Upgrade
|
| Total Current Liabilities | 2.83 | 1.88 | 1.58 | 1.62 | 1.58 | Upgrade
|
| Long-Term Debt | 4.62 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.01 | 0.08 | 0.15 | 0.03 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 0.11 | 0.11 | 0.26 | 0.3 | Upgrade
|
| Total Liabilities | 7.61 | 2.06 | 1.85 | 1.91 | 1.99 | Upgrade
|
| Common Stock | 14.09 | 13.83 | 13.83 | 13.83 | 13.83 | Upgrade
|
| Additional Paid-In Capital | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Retained Earnings | 178.44 | 179.57 | 185.8 | 184.33 | 185.89 | Upgrade
|
| Comprehensive Income & Other | -164.95 | -164.85 | -163.71 | -163.39 | -160.1 | Upgrade
|
| Total Common Equity | 28.1 | 29.07 | 36.44 | 35.29 | 40.14 | Upgrade
|
| Minority Interest | -0 | - | - | 0.24 | 0.24 | Upgrade
|
| Shareholders' Equity | 28.09 | 29.07 | 36.44 | 35.53 | 40.37 | Upgrade
|
| Total Liabilities & Equity | 35.7 | 31.13 | 38.29 | 37.43 | 42.36 | Upgrade
|
| Total Debt | 5.97 | 0.17 | 0.24 | 0.11 | 0.21 | Upgrade
|
| Net Cash (Debt) | 7.65 | 14.21 | 13.92 | 13.83 | 14.81 | Upgrade
|
| Net Cash Growth | -46.14% | 2.07% | 0.67% | -6.61% | 14.23% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 251.13 | 244.13 | 244.13 | 244.13 | 244.13 | Upgrade
|
| Total Common Shares Outstanding | 251.13 | 244.13 | 244.13 | 244.13 | 244.13 | Upgrade
|
| Working Capital | 11.89 | 23.76 | 30.32 | 28.76 | 30.55 | Upgrade
|
| Book Value Per Share | 0.11 | 0.12 | 0.15 | 0.14 | 0.16 | Upgrade
|
| Tangible Book Value | 27.6 | 29.07 | 36.44 | 35.29 | 40.14 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.12 | 0.15 | 0.14 | 0.16 | Upgrade
|
| Construction In Progress | 9.02 | 0.68 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.