Chapel Down Group Plc (AIM: CDGP)

Chapel Down Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.14	1	5.8	9.22	4.86	2.47
Cash & Short-Term Investments	1.14	1	5.8	9.22	4.86	2.47
Cash Growth	-67.82%	-82.69%	-37.05%	89.59%	96.51%	-80.72%
Accounts Receivable	3.22	3.24	2.47	1.09	2.25	2.58
Other Receivables	-	0.35	0.23	0.1	0.68	0.52
Receivables	3.22	3.59	2.7	1.19	2.93	3.09
Inventory	21.87	22.58	15.65	12.58	12.03	10.72
Prepaid Expenses	-	-	-	0.12	0.06	0.27
Total Current Assets	28.62	27.18	24.14	23.1	19.88	16.56
Property, Plant & Equipment	24.09	23.9	22.24	14.58	21.05	27.58
Goodwill	-	-	-	-	-	0.08
Other Intangible Assets	0.03	0.04	0.08	0.12	0.03	0.03
Total Assets	52.74	51.12	46.46	37.8	40.96	44.25
Accounts Payable	2.69	3.23	2.34	1.72	1.85	2.48
Accrued Expenses	-	0.52	0.57	0.73	1.55	1.08
Short-Term Debt	-	-	-	-	-	7.8
Current Portion of Long-Term Debt	-	2.24	0.47	0.38	1.89	-
Current Portion of Leases	0.39	0.43	0.34	-	-	-
Other Current Liabilities	-	2	1.38	1.37	1.48	1.39
Total Current Liabilities	3.08	8.42	5.1	4.2	6.77	12.76
Long-Term Debt	6.92	-	2.07	2.45	10.38	-
Long-Term Leases	7.26	7.46	6.58	-	-	-
Long-Term Deferred Tax Liabilities	0.81	0.89	0.44	-	0.29	0.11
Other Long-Term Liabilities	-	0.02	0.02	0.03	0.01	0.02
Total Liabilities	18.07	16.79	14.21	6.68	17.45	12.89
Common Stock	8.58	8.57	7.96	7.88	7.23	7.21
Additional Paid-In Capital	31.65	31.54	32.14	32.01	26.16	26.11
Retained Earnings	-6.47	-6.72	-8.82	-9.76	-4.01	-1.29
Comprehensive Income & Other	0.92	0.94	0.97	0.99	1.03	1.07
Total Common Equity	34.68	34.33	32.25	31.12	30.4	33.1
Minority Interest	-	-	-	-	-6.89	-1.73
Shareholders' Equity	34.68	34.33	32.25	31.12	23.51	31.36
Total Liabilities & Equity	52.74	51.12	46.46	37.8	40.96	44.25
Total Debt	14.57	10.13	9.46	2.83	12.27	7.8
Net Cash (Debt)	-13.43	-9.12	-3.66	6.38	-7.41	-5.33
Net Cash Per Share	-0.08	-0.06	-0.02	0.04	-0.05	-0.04
Filing Date Shares Outstanding	171.37	171.34	159.25	157.52	144.5	144.19
Total Common Shares Outstanding	171.37	171.34	159.25	157.52	144.5	144.19
Working Capital	25.54	18.76	19.05	18.9	13.11	3.81
Book Value Per Share	0.20	0.20	0.20	0.20	0.21	0.23
Tangible Book Value	34.65	34.28	32.18	31	30.37	32.99
Tangible Book Value Per Share	0.20	0.20	0.20	0.20	0.21	0.23
Land	-	0.22	0.22	5.23	13.24	14.81
Machinery	-	23.59	22	5.99	12.73	12.14

Source: S&P Capital IQ. Standard template. Financial Sources.