Chapel Down Group Plc (AIM:CDGP)

London · Delayed Price · Currency is GBP · Price in GBX

49.20

+0.70 (1.44%)

Sep 25, 2026, 4:18 PM GMT

Chapel Down Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	0.32	0.26	0.98	1	5.8	9.22
Cash & Short-Term Investments	0.32	0.26	0.98	1	5.8	9.22
Cash Growth	-28.67%	-73.32%	-2.22%	-82.69%	-37.05%	89.59%
Accounts Receivable	4.68	4.85	3.57	3.24	2.47	1.09
Other Receivables	-	0.47	0.43	0.35	0.23	0.1
Receivables	4.68	5.32	4	3.59	2.7	1.19
Inventory	29.37	30.58	26.56	22.58	15.65	12.58
Prepaid Expenses	-	-	-	-	-	0.12
Total Current Assets	36.65	36.16	31.54	27.18	24.14	23.1
Property, Plant & Equipment	27.23	27.21	26.8	23.9	22.24	14.58
Other Intangible Assets	0	0.01	0.02	0.04	0.08	0.12
Total Assets	63.88	63.38	58.37	51.12	46.46	37.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	6.07	2.68	2.46	3.23	2.34	1.72
Accrued Expenses	-	1.24	1	0.52	0.57	0.73
Short-Term Debt	-	-	9.98	-	-	-
Current Portion of Long-Term Debt	-	-	-	2.24	0.47	0.38
Current Portion of Leases	0.5	0.5	0.38	0.43	0.34	-
Other Current Liabilities	-	2.44	1.58	2	1.38	1.37
Total Current Liabilities	6.57	6.85	15.4	8.42	5.1	4.2
Long-Term Debt	14.14	12.54	-	-	2.07	2.45
Long-Term Leases	9.25	9.59	9.23	7.46	6.58	-
Long-Term Deferred Tax Liabilities	1.25	1.34	1.09	0.89	0.44	-
Other Long-Term Liabilities	-	-	-	0.02	0.02	0.03
Total Liabilities	31.21	30.32	25.71	16.79	14.21	6.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	8.58	8.58	8.58	8.57	7.96	7.88
Additional Paid-In Capital	31.65	31.65	31.65	31.54	32.14	32.01
Retained Earnings	-8.41	-8.05	-8.48	-6.72	-8.82	-9.76
Comprehensive Income & Other	0.85	0.87	0.9	0.94	0.97	0.99
Total Common Equity	32.67	33.05	32.65	34.33	32.25	31.12
Shareholders' Equity	32.67	33.05	32.65	34.33	32.25	31.12
Total Liabilities & Equity	63.88	63.38	58.37	51.12	46.46	37.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	23.89	22.63	19.58	10.13	9.46	2.83
Net Cash (Debt)	-23.57	-22.37	-18.6	-9.12	-3.66	6.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.13	-0.11	-0.06	-0.02	0.04
Filing Date Shares Outstanding	171.52	171.52	171.52	171.34	159.25	157.52
Total Common Shares Outstanding	171.52	171.52	171.52	171.34	159.25	157.52
Working Capital	30.07	29.31	16.15	18.76	19.05	18.9
Book Value Per Share	0.19	0.19	0.19	0.20	0.20	0.20
Tangible Book Value	32.67	33.05	32.63	34.28	32.18	31
Tangible Book Value Per Share	0.19	0.19	0.19	0.20	0.20	0.20
Land	-	-	-	-	0.22	5.23
Machinery	-	21.84	20.71	18.44	22	5.99