Chapel Down Group Plc (AIM:CDGP)

Chapel Down Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.98	1	5.8	9.22	4.86
Cash & Short-Term Investments	0.98	1	5.8	9.22	4.86
Cash Growth	-2.23%	-82.69%	-37.05%	89.59%	96.51%
Accounts Receivable	3.57	3.24	2.47	1.09	2.25
Other Receivables	0.43	0.35	0.23	0.1	0.68
Receivables	4	3.59	2.7	1.19	2.93
Inventory	26.56	22.58	15.65	12.58	12.03
Prepaid Expenses	-	-	-	0.12	0.06
Total Current Assets	31.54	27.18	24.14	23.1	19.88
Property, Plant & Equipment	26.8	23.9	22.24	14.58	21.05
Other Intangible Assets	0.02	0.04	0.08	0.12	0.03
Total Assets	58.37	51.12	46.46	37.8	40.96
Accounts Payable	2.46	3.23	2.34	1.72	1.85
Accrued Expenses	1	0.52	0.57	0.73	1.55
Current Portion of Long-Term Debt	9.98	2.24	0.47	0.38	1.89
Current Portion of Leases	0.38	0.43	0.34	-	-
Other Current Liabilities	1.58	2	1.38	1.37	1.48
Total Current Liabilities	15.4	8.42	5.1	4.2	6.77
Long-Term Debt	-	-	2.07	2.45	10.38
Long-Term Leases	9.23	7.46	6.58	-	-
Long-Term Deferred Tax Liabilities	1.09	0.89	0.44	-	0.29
Other Long-Term Liabilities	-	0.02	0.02	0.03	0.01
Total Liabilities	25.71	16.79	14.21	6.68	17.45
Common Stock	8.58	8.57	7.96	7.88	7.23
Additional Paid-In Capital	31.65	31.54	32.14	32.01	26.16
Retained Earnings	-8.48	-6.72	-8.82	-9.76	-4.01
Comprehensive Income & Other	0.9	0.94	0.97	0.99	1.03
Total Common Equity	32.65	34.33	32.25	31.12	30.4
Minority Interest	-	-	-	-	-6.89
Shareholders' Equity	32.65	34.33	32.25	31.12	23.51
Total Liabilities & Equity	58.37	51.12	46.46	37.8	40.96
Total Debt	19.58	10.13	9.46	2.83	12.27
Net Cash (Debt)	-18.6	-9.12	-3.66	6.38	-7.41
Net Cash Per Share	-0.11	-0.06	-0.02	0.04	-0.05
Filing Date Shares Outstanding	171.52	171.34	159.25	157.52	144.5
Total Common Shares Outstanding	171.52	171.34	159.25	157.52	144.5
Working Capital	16.15	18.76	19.05	18.9	13.11
Book Value Per Share	0.19	0.20	0.20	0.20	0.21
Tangible Book Value	32.63	34.28	32.18	31	30.37
Tangible Book Value Per Share	0.19	0.20	0.20	0.20	0.21
Land	-	-	0.22	5.23	13.24
Machinery	20.71	18.44	22	5.99	12.73

Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.