Cadogan Energy Solutions PLC (LON:CAD)

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

4.000

0.00 (0.00%)

Sep 25, 2026, 4:50 PM GMT

Cadogan Energy Solutions Balance Sheet

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

Millions USD. 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	11.71	13.62	14.38	14.16	13.93	15.01
Cash & Short-Term Investments	11.71	13.62	14.38	14.16	13.93	15.01
Cash Growth	-41.71%	-5.29%	1.60%	1.59%	-7.17%	13.26%
Accounts Receivable	0.09	0.04	-0.01	0.02	0.14	0.04
Other Receivables	0.31	0.35	0.1	0.21	0.12	0.09
Receivables	0.4	0.39	10.49	17.3	16.08	16.85
Inventory	0.15	0.24	0.52	0.36	0.3	0.18
Prepaid Expenses	0.08	0.47	0.26	0.08	0.06	0.09
Other Current Assets	0.34	-	-	-	-	-
Total Current Assets	12.67	14.72	25.64	31.9	30.37	32.13
Property, Plant & Equipment	13.79	13.14	5.49	6.01	6.74	9.8
Other Intangible Assets	0.5	0.5	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.37	0.32	0.43
Other Long-Term Assets	6.37	7.35	-	-	-	-
Total Assets	33.32	35.7	31.13	38.29	37.43	42.36

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	0.76	0.09	0.09	0.14	0.57	0.48
Accrued Expenses	0.5	0.98	1.45	1.04	0.78	0.88
Current Portion of Long-Term Debt	1.18	1.23	-	-	-	-
Current Portion of Leases	0.06	0.11	0.1	0.09	0.08	0.1
Other Current Liabilities	0.17	0.42	0.25	0.32	0.19	0.11
Total Current Liabilities	2.68	2.83	1.88	1.58	1.62	1.58
Long-Term Debt	3.84	4.62	-	-	-	-
Long-Term Leases	-	0.01	0.08	0.15	0.03	0.1
Other Long-Term Liabilities	0.17	0.15	0.11	0.11	0.26	0.3
Total Liabilities	6.69	7.61	2.06	1.85	1.91	1.99

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	14.09	14.09	13.83	13.83	13.83	13.83
Additional Paid-In Capital	0.51	0.51	0.51	0.51	0.51	0.51
Retained Earnings	177.69	178.44	179.57	185.8	184.33	185.89
Comprehensive Income & Other	-165.65	-164.95	-164.85	-163.71	-163.39	-160.1
Total Common Equity	26.64	28.1	29.07	36.44	35.29	40.14
Minority Interest	-0.01	-0	-	-	0.24	0.24
Shareholders' Equity	26.64	28.09	29.07	36.44	35.53	40.37
Total Liabilities & Equity	33.32	35.7	31.13	38.29	37.43	42.36

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	5.08	5.97	0.17	0.24	0.11	0.21
Net Cash (Debt)	6.63	7.65	14.21	13.92	13.83	14.81
Net Cash Growth	-66.77%	-46.14%	2.07%	0.67%	-6.61%	14.23%
Net Cash Per Share	0.03	0.03	0.06	0.06	0.06	0.06
Filing Date Shares Outstanding	251.13	251.13	244.13	244.13	244.13	244.13
Total Common Shares Outstanding	251.13	251.13	244.13	244.13	244.13	244.13
Working Capital	9.99	11.89	23.76	30.32	28.76	30.55
Book Value Per Share	0.11	0.11	0.12	0.15	0.14	0.16
Tangible Book Value	26.15	27.6	29.07	36.44	35.29	40.14
Tangible Book Value Per Share	0.10	0.11	0.12	0.15	0.14	0.16
Construction In Progress	-	9.02	0.68	-	-	-