Cambridge Nutritional Sciences PLC
LSE:CNSL

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Cambridge Nutritional Sciences PLC Logo
Cambridge Nutritional Sciences PLC
LSE:CNSL
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Price: 1.95 GBX Market Closed
Market Cap: £4.6m

Balance Sheet

Balance Sheet Decomposition
Cambridge Nutritional Sciences PLC

Balance Sheet
Cambridge Nutritional Sciences PLC

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Balance Sheet
Currency: GBP
Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
6
2
5
3
5
Cash
6
2
5
3
5
Short-Term Investments
0
0
0
3
0
Total Receivables
4
3
2
2
2
Accounts Receivables
4
2
2
1
1
Other Receivables
0
0
0
0
0
Inventory
2
1
1
1
1
Other Current Assets
0
0
0
0
0
Total Current Assets
12
6
8
8
8
PP&E Net
5
1
1
1
1
PP&E Gross
0
1
1
1
1
Accumulated Depreciation
0
2
3
1
2
Intangible Assets
10
2
2
1
1
Goodwill
0
3
3
3
3
Other Long-Term Assets
3
6
1
1
1
Other Assets
0
3
3
3
3
Total Assets
30
N/A
18
-40%
14
-19%
14
-4%
14
-2%
Liabilities
Accounts Payable
3
0
1
1
3
Accrued Liabilities
0
2
1
1
1
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
Total Current Liabilities
3
3
2
1
2
Long-Term Debt
2
0
0
0
0
Other Liabilities
1
3
3
3
0
Total Liabilities
6
N/A
6
-2%
4
-26%
4
-5%
2
-47%
Equity
Common Stock
8
8
10
10
10
Retained Earnings
10
22
25
26
24
Additional Paid In Capital
25
25
25
25
25
Other Equity
0
0
0
0
0
Total Equity
23
N/A
12
-49%
10
-16%
10
-3%
11
+18%
Total Liabilities & Equity
30
N/A
18
-40%
14
-19%
14
-4%
14
-2%
Shares Outstanding
Common Shares Outstanding
182
183
238
238
238
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