C
Chapel Down Group PLC
LSE:CDGP
Chapel Down Group PLC
LSE:CDGP
Price:
37.5
GBX
Market Cap:
£64.3m
Balance Sheet
Balance Sheet Decomposition
Chapel Down Group PLC
Chapel Down Group PLC
Balance Sheet Decomposition is not available for
Chapel Down Group PLC
Chapel Down Group PLC
Balance Sheet
Chapel Down Group PLC
Chapel Down Group PLC
Currency: GBP
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
5
|
9
|
6
|
1
|
1
|
|
| Cash |
5
|
9
|
6
|
1
|
1
|
|
| Total Receivables |
3
|
1
|
3
|
4
|
4
|
|
| Accounts Receivables |
2
|
1
|
2
|
3
|
4
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
12
|
13
|
16
|
23
|
27
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
20
|
23
|
24
|
27
|
32
|
|
| PP&E Net |
21
|
15
|
22
|
24
|
27
|
|
| PP&E Gross |
21
|
15
|
22
|
0
|
0
|
|
| Accumulated Depreciation |
13
|
5
|
6
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
41
N/A
|
38
-8%
|
46
+23%
|
51
+10%
|
58
+14%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
2
|
7
|
9
|
8
|
|
| Accrued Liabilities |
2
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
1
|
3
|
10
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
2
|
|
| Total Current Liabilities |
7
|
4
|
5
|
8
|
15
|
|
| Long-Term Debt |
10
|
2
|
9
|
7
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
|
| Minority Interest |
7
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
11
N/A
|
7
-37%
|
14
+113%
|
17
+18%
|
26
+53%
|
|
| Equity | ||||||
| Common Stock |
7
|
8
|
8
|
9
|
9
|
|
| Retained Earnings |
4
|
10
|
9
|
7
|
8
|
|
| Additional Paid In Capital |
26
|
32
|
32
|
32
|
32
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
30
N/A
|
31
+2%
|
32
+4%
|
34
+6%
|
33
-5%
|
|
| Total Liabilities & Equity |
41
N/A
|
38
-8%
|
46
+23%
|
51
+10%
|
58
+14%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
163
|
176
|
177
|
171
|
172
|
|
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