Chapel Down Group Plc (AIM:CDGP)
London · Delayed Price · Currency is GBP · Price in GBX 47.00
+3.50 (8.05%)
Aug 17, 2026, 12:03 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.26 | 0.98 | 1 | 5.8 | 9.22 |
Cash & Short-Term Investments | 0.26 | 0.98 | 1 | 5.8 | 9.22 |
Cash Growth | -73.32% | -2.22% | -82.69% | -37.05% | 89.59% |
Accounts Receivable | 4.85 | 3.57 | 3.24 | 2.47 | 1.09 |
Other Receivables | 0.47 | 0.43 | 0.35 | 0.23 | 0.1 |
Receivables | 5.32 | 4 | 3.59 | 2.7 | 1.19 |
Inventory | 30.58 | 26.56 | 22.58 | 15.65 | 12.58 |
Prepaid Expenses | - | - | - | - | 0.12 |
Total Current Assets | 36.16 | 31.54 | 27.18 | 24.14 | 23.1 |
Property, Plant & Equipment | 27.21 | 26.8 | 23.9 | 22.24 | 14.58 |
Other Intangible Assets | 0.01 | 0.02 | 0.04 | 0.08 | 0.12 |
Total Assets | 63.38 | 58.37 | 51.12 | 46.46 | 37.8 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | 0.38 | 0.43 | 0.34 | - |
Other Current Liabilities | 2.44 | 1.58 | 2 | 1.38 | 1.37 |
Total Current Liabilities | 6.85 | 15.4 | 8.42 | 5.1 | 4.2 |
Long-Term Debt | 12.54 | - | - | 2.07 | 2.45 |
Long-Term Leases | 9.59 | 9.23 | 7.46 | 6.58 | - |
Long-Term Deferred Tax Liabilities | 1.34 | 1.09 | 0.89 | 0.44 | - |
Other Long-Term Liabilities | - | - | 0.02 | 0.02 | 0.03 |
Total Liabilities | 30.32 | 25.71 | 16.79 | 14.21 | 6.68 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 8.57 | 7.96 | 7.88 |
Additional Paid-In Capital | 31.65 | 31.65 | 31.54 | 32.14 | 32.01 |
Retained Earnings | -8.05 | -8.48 | -6.72 | -8.82 | -9.76 |
Comprehensive Income & Other | 0.87 | 0.9 | 0.94 | 0.97 | 0.99 |
Total Common Equity | 33.05 | 32.65 | 34.33 | 32.25 | 31.12 |
Shareholders' Equity | 33.05 | 32.65 | 34.33 | 32.25 | 31.12 |
Total Liabilities & Equity | 63.38 | 58.37 | 51.12 | 46.46 | 37.8 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 22.63 | 19.58 | 10.13 | 9.46 | 2.83 |
Net Cash (Debt) | -22.37 | -18.6 | -9.12 | -3.66 | 6.38 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.11 | -0.06 | -0.02 | 0.04 |
Filing Date Shares Outstanding | 171.52 | 171.52 | 171.34 | 159.25 | 157.52 |
Total Common Shares Outstanding | 171.52 | 171.52 | 171.34 | 159.25 | 157.52 |
Working Capital | 29.31 | 16.15 | 18.76 | 19.05 | 18.9 |
Book Value Per Share | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 |
Tangible Book Value | 33.05 | 32.63 | 34.28 | 32.18 | 31 |
Tangible Book Value Per Share | 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 |