Cadogan Energy Solutions PLC (LON: CAD)

Cadogan Energy Solutions Balance Sheet

Financials in millions USD. 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	15.14	14.16	13.93	15.01	13.25	12.83
Cash & Short-Term Investments	15.14	14.16	13.93	15.01	13.25	12.83
Cash Growth	6.66%	1.59%	-7.17%	13.26%	3.26%	-63.47%
Accounts Receivable	0.03	0.02	0.14	0.04	-	-
Other Receivables	0.04	0.21	0.12	0.09	1.63	2.64
Receivables	17.02	17.3	16.08	16.85	18.44	2.64
Inventory	0.37	0.36	0.3	0.18	2.16	4.45
Prepaid Expenses	0.29	0.08	0.06	0.09	-	-
Total Current Assets	32.82	31.9	30.37	32.13	33.85	19.93
Property, Plant & Equipment	5.42	6.01	6.74	9.8	10.26	12.34
Other Intangible Assets	-	-	-	-	2.38	2.97
Long-Term Deferred Tax Assets	-	0.37	0.32	0.43	0.42	0.5
Total Assets	38.24	38.29	37.43	42.36	46.91	51.44
Accounts Payable	0.8	0.14	0.57	0.48	0.61	0.25
Accrued Expenses	0.69	1.04	0.78	0.88	0.21	0.6
Current Portion of Leases	0.09	0.09	0.08	0.1	0.1	-
Other Current Liabilities	0.12	0.32	0.19	0.11	0.57	0.41
Total Current Liabilities	1.7	1.58	1.62	1.58	1.48	1.27
Long-Term Leases	0.11	0.15	0.03	0.1	0.2	-
Long-Term Deferred Tax Liabilities	0.1	-	-	-	-	-
Other Long-Term Liabilities	0.12	0.11	0.26	0.3	0.22	0.29
Total Liabilities	2.03	1.85	1.91	1.99	1.9	1.56
Common Stock	13.83	13.83	13.83	13.83	13.83	13.53
Additional Paid-In Capital	0.51	0.51	0.51	0.51	0.51	0.33
Retained Earnings	186.02	185.8	184.33	185.89	190.96	191.96
Comprehensive Income & Other	-164.15	-163.71	-163.39	-160.1	-160.57	-156.19
Total Common Equity	36.22	36.44	35.29	40.14	44.74	49.62
Minority Interest	-	-	0.24	0.24	0.26	0.27
Shareholders' Equity	36.22	36.44	35.53	40.37	45.01	49.89
Total Liabilities & Equity	38.24	38.29	37.43	42.36	46.91	51.44
Total Debt	0.2	0.24	0.11	0.21	0.29	-
Net Cash (Debt)	14.94	13.92	13.83	14.81	12.96	12.83
Net Cash Growth	5.76%	0.67%	-6.61%	14.23%	0.99%	-63.47%
Net Cash Per Share	0.06	0.06	0.06	0.06	0.05	0.05
Filing Date Shares Outstanding	244.13	244.13	244.13	244.13	244.13	235.73
Total Common Shares Outstanding	244.13	244.13	244.13	244.13	244.13	235.73
Working Capital	31.12	30.32	28.76	30.55	32.37	18.66
Book Value Per Share	0.15	0.15	0.14	0.16	0.18	0.21
Tangible Book Value	36.22	36.44	35.29	40.14	42.36	46.65
Tangible Book Value Per Share	0.15	0.15	0.14	0.16	0.17	0.20

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