Cordel Group Plc (AIM:CRDL)

Cordel Group Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.14	1.02	1.28	0.34	1.54	1.56
Cash & Short-Term Investments	1.14	1.02	1.28	0.34	1.54	1.56
Cash Growth	-4.03%	-20.36%	277.86%	-77.92%	-1.67%	-30.39%
Accounts Receivable	1.29	0.51	1.39	0.64	0.46	0.13
Other Receivables	0.2	0.71	0.35	-	0.48	0.05
Receivables	1.49	1.22	1.74	0.64	0.94	0.18
Inventory	0.17	0.13	0.14	0.25	0.19	0.14
Prepaid Expenses	0.16	0.21	0.24	0.11	0.1	0.05
Other Current Assets	0.15	-	-	0.55	-	0.26
Total Current Assets	3.11	2.58	3.41	1.9	2.76	2.19
Property, Plant & Equipment	0.35	0.33	0.1	0.23	0.26	0.22
Goodwill	1.22	1.22	1.22	1.22	1.22	1.22
Long-Term Deferred Tax Assets	-	-	0.08	0.23	0.21	-
Total Assets	4.68	4.14	4.82	3.59	4.46	3.64
Accounts Payable	0.52	0.46	0.24	0.39	0.14	0.09
Accrued Expenses	0.4	0.73	0.51	0.31	0.29	0.27
Current Portion of Leases	0.1	0.11	0.03	0.04	0.04	0.07
Current Unearned Revenue	0.14	0.05	0.13	-	0.01	0.1
Other Current Liabilities	0.06	0.13	0.11	0.04	0.03	0.17
Total Current Liabilities	1.34	1.47	1.02	0.78	0.52	0.7
Long-Term Leases	0.09	0.15	-	0.06	0.1	0.08
Long-Term Deferred Tax Liabilities	0	0	0	0.01	-	-
Total Liabilities	1.43	1.62	1.02	0.85	0.61	0.79
Common Stock	2.17	1.99	1.99	1.7	1.69	1.46
Additional Paid-In Capital	11.66	10.86	10.86	9.53	9.52	7.78
Retained Earnings	-11.15	-10.9	-11.49	-10.89	-9.7	-8.68
Comprehensive Income & Other	0.57	0.57	2.44	2.4	2.33	2.28
Total Common Equity	3.25	2.52	3.8	2.74	3.84	2.85
Shareholders' Equity	3.25	2.52	3.8	2.74	3.84	2.85
Total Liabilities & Equity	4.68	4.14	4.82	3.59	4.46	3.64
Total Debt	0.3	0.25	0.03	0.11	0.14	0.16
Net Cash (Debt)	0.85	0.77	1.25	0.23	1.4	1.41
Net Cash Growth	-28.83%	-38.58%	438.32%	-83.41%	-0.55%	-37.32%
Net Cash Per Share	0.00	0.00	0.01	0.00	0.01	0.01
Filing Date Shares Outstanding	216.92	199.49	199.49	170.43	168.77	146.09
Total Common Shares Outstanding	216.92	199.49	199.49	170.43	168.77	146.09
Working Capital	1.77	1.11	2.39	1.11	2.24	1.49
Book Value Per Share	0.01	0.01	0.02	0.02	0.02	0.02
Tangible Book Value	2.03	1.3	2.58	1.51	2.62	1.62
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.01
Machinery	-	-	-	-	0.31	0.22
Leasehold Improvements	-	-	-	-	0.02	0.02

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