Castelnau Group Limited (LON:CGL)
London · Delayed Price · Currency is GBP · Price in GBX 89.50
0.00 (0.00%)
Sep 25, 2026, 8:00 AM GMT
Castelnau 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 | 0.17 | 0.49 | 0.15 | 0.13 | 7.65 | 44.5 |
Cash & Short-Term Investments | 0.17 | 0.49 | 0.15 | 0.13 | 7.65 | 44.5 |
Cash Growth | 22.90% | 226.65% | 14.83% | -98.29% | -82.80% | - |
Accounts Receivable | 0.12 | 0.1 | 0.02 | 0.2 | 0.15 | 0 |
Other Receivables | 3.21 | 2.41 | 0.8 | 0.01 | 0.15 | - |
Receivables | 21.89 | 19.73 | 17.3 | 7.57 | 0.31 | 0 |
Prepaid Expenses | 0.09 | 0.07 | 0.05 | 0.04 | 0.05 | 0.04 |
Other Current Assets | 2.4 | 2.4 | - | - | - | - |
Total Current Assets | 24.55 | 22.7 | 17.5 | 7.74 | 8.01 | 44.54 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | - | - |
Long-Term Investments | 464.63 | 456.05 | 377.35 | 273.13 | 122.68 | 126.62 |
Long-Term Accounts Receivable | - | - | 0.28 | 0.8 | - | - |
Total Assets | 489.19 | 478.75 | 398.88 | 289.94 | 140.66 | 174.52 |
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 | 0.01 | 0 | 0.02 | 0.13 | 0.09 | - |
Accrued Expenses | 22.5 | 22.44 | 16.06 | 8.36 | 0.18 | 0.19 |
Short-Term Debt | - | - | 65.56 | 47.68 | - | - |
Other Current Liabilities | 0.5 | 0.5 | - | 2.52 | - | 0.92 |
Total Current Liabilities | 23.01 | 22.94 | 81.63 | 58.69 | 0.28 | 1.11 |
Long-Term Debt | 87.8 | 81.27 | - | - | - | - |
Other Long-Term Liabilities | 1.59 | 0.83 | - | - | 2.35 | 1.28 |
Total Liabilities | 112.4 | 105.03 | 81.63 | 58.69 | 2.62 | 2.39 |
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 | 299.74 | 299.74 | 289.16 | 285.11 | 184.12 | 184.12 |
Retained Earnings | 77.05 | 73.97 | 28.09 | -53.86 | -46.08 | -11.99 |
Shareholders' Equity | 376.79 | 373.72 | 317.24 | 231.25 | 138.03 | 172.13 |
Total Liabilities & Equity | 489.19 | 478.75 | 398.88 | 289.94 | 140.66 | 174.52 |
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 | 87.8 | 81.27 | 65.56 | 47.68 | - | - |
Net Cash (Debt) | -87.63 | -80.78 | -65.41 | -47.55 | 7.65 | 44.5 |
Net Cash Growth | - | - | - | - | -82.80% | - |
Net Cash Per Share | -0.26 | -0.24 | -0.20 | -0.17 | 0.04 | 0.24 |
Filing Date Shares Outstanding | 333.51 | 333.51 | 322.83 | 318.64 | 184 | 184 |
Total Common Shares Outstanding | 333.51 | 333.51 | 322.83 | 318.64 | 184 | 184 |
Working Capital | 1.55 | -0.24 | -64.14 | -50.95 | 7.73 | 43.43 |
Book Value Per Share | 1.13 | 1.12 | 0.98 | 0.73 | 0.75 | 0.94 |
Tangible Book Value | 376.79 | 373.72 | 317.24 | 231.25 | 138.03 | 172.13 |
Tangible Book Value Per Share | 1.13 | 1.12 | 0.98 | 0.73 | 0.75 | 0.94 |
Machinery | - | - | - | 0 | - | - |