Cindrigo Holdings Limited (LON:CINH)
London · Delayed Price · Currency is GBP · Price in GBX 7.00
0.00 (0.00%)
At close: Jan 21, 2026
Cindrigo Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 1.27 | 0.38 | 0.17 | 0.69 | 1.56 | 0.01 | Upgrade |
Accounts Receivable | 0.11 | 0.11 | 0.02 | 0.02 | - | - | Upgrade |
Other Receivables | 0.35 | 0.28 | 0.4 | 0.38 | 0.06 | - | Upgrade |
Inventory | 0.16 | 0.16 | - | - | - | - | Upgrade |
Prepaid Expenses | 0.03 | 0.03 | 0.62 | 0 | 0.01 | 0.01 | Upgrade |
Loans Receivable Current | - | - | - | - | 0.61 | - | Upgrade |
Other Current Assets | - | - | - | - | 0.19 | - | Upgrade |
Total Current Assets | 1.92 | 0.95 | 1.21 | 1.09 | 2.43 | 0.01 | Upgrade |
Property, Plant & Equipment | 5.2 | 5.07 | 2.14 | 0.62 | - | - | Upgrade |
Goodwill | 15.38 | 15.53 | - | - | - | - | Upgrade |
Other Intangible Assets | - | - | - | 0.23 | - | - | Upgrade |
Total Assets | 22.58 | 21.55 | 3.36 | 1.94 | 2.43 | 0.01 | Upgrade |
Accounts Payable | 0.52 | 0.4 | 0.46 | 0.06 | 0.03 | - | Upgrade |
Accrued Expenses | 0.11 | 0.09 | 0.12 | 0.11 | 0.17 | 0.47 | Upgrade |
Short-Term Debt | - | 0.39 | 7.67 | 2.41 | 0.89 | 1.95 | Upgrade |
Current Portion of Long-Term Debt | 0.29 | - | - | - | - | - | Upgrade |
Current Portion of Leases | 0.02 | 0.01 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 0 | 0 | - | - | - | - | Upgrade |
Other Current Liabilities | - | 1.04 | 0.02 | 0.15 | - | - | Upgrade |
Total Current Liabilities | 0.93 | 1.93 | 8.27 | 2.72 | 1.09 | 2.42 | Upgrade |
Long-Term Debt | 13.41 | 10.59 | - | - | - | - | Upgrade |
Long-Term Leases | 4.54 | 4.55 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade |
Total Liabilities | 18.88 | 17.07 | 8.27 | 2.72 | 1.09 | 2.42 | Upgrade |
Common Stock | 41.22 | 38.36 | 22.58 | 12.04 | 11.88 | 8.39 | Upgrade |
Retained Earnings | -43.45 | -41.14 | -29.93 | -16.27 | -13.82 | -10.91 | Upgrade |
Comprehensive Income & Other | 4.49 | 5.72 | 2.4 | 3.46 | 3.28 | 0.11 | Upgrade |
Total Common Equity | 2.26 | 2.95 | -4.95 | -0.78 | 1.34 | -2.41 | Upgrade |
Minority Interest | 1.43 | 1.53 | 0.04 | -0 | - | - | Upgrade |
Shareholders' Equity | 3.69 | 4.48 | -4.91 | -0.78 | 1.34 | -2.41 | Upgrade |
Total Liabilities & Equity | 22.58 | 21.55 | 3.36 | 1.94 | 2.43 | 0.01 | Upgrade |
Total Debt | 18.25 | 15.55 | 7.67 | 2.41 | 0.89 | 1.95 | Upgrade |
Net Cash (Debt) | -16.98 | -15.17 | -7.5 | -1.72 | 0.67 | -1.94 | Upgrade |
Net Cash Per Share | -0.09 | -0.05 | -0.05 | -0.01 | 0.00 | -0.01 | Upgrade |
Filing Date Shares Outstanding | 262.97 | 214.95 | 142.04 | 142.2 | 142.2 | 1.56 | Upgrade |
Total Common Shares Outstanding | 262.97 | 214.95 | 142.04 | 142.2 | 142.2 | 1.56 | Upgrade |
Working Capital | 0.99 | -0.98 | -7.06 | -1.63 | 1.34 | -2.41 | Upgrade |
Book Value Per Share | 0.01 | 0.01 | -0.03 | -0.01 | 0.01 | -1.55 | Upgrade |
Tangible Book Value | -13.12 | -12.59 | -4.95 | -1 | 1.34 | -2.41 | Upgrade |
Tangible Book Value Per Share | -0.05 | -0.06 | -0.03 | -0.01 | 0.01 | -1.55 | Upgrade |
Machinery | 0.32 | 0.08 | - | - | - | - | Upgrade |
Construction In Progress | - | 4.45 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.