Cindrigo Holdings Limited (LON:CINH)

Cindrigo Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.71	0.38	0.17	0.69	1.56
Accounts Receivable	0.33	0.11	0.02	0.02	-
Other Receivables	0.27	0.28	0.4	0.38	0.06
Inventory	0.18	0.16	-	-	-
Prepaid Expenses	0.05	0.03	0.62	0	0.01
Loans Receivable Current	-	-	-	-	0.61
Other Current Assets	-	-	-	-	0.19
Total Current Assets	1.54	0.95	1.21	1.09	2.43
Property, Plant & Equipment	6.73	5.07	2.14	0.62	-
Goodwill	15.91	15.53	-	-	-
Other Intangible Assets	-	-	-	0.23	-
Other Long-Term Assets	0.01	-	-	-	-
Total Assets	24.18	21.55	3.36	1.94	2.43

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.68	0.4	0.46	0.06	0.03
Accrued Expenses	0.3	0.09	0.12	0.11	0.17
Short-Term Debt	-	0.39	7.67	2.41	0.89
Current Portion of Leases	0.02	0.01	-	-	-
Current Income Taxes Payable	0.01	0	-	-	-
Other Current Liabilities	0.15	1.04	0.02	0.15	-
Total Current Liabilities	1.15	1.93	8.27	2.72	1.09
Long-Term Debt	9.35	10.59	-	-	-
Long-Term Leases	4.75	4.55	-	-	-
Other Long-Term Liabilities	2.79	-	-	-	-0
Total Liabilities	18.04	17.07	8.27	2.72	1.09

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	48.71	38.36	22.58	12.04	11.88
Retained Earnings	-47.93	-41.14	-29.93	-16.27	-13.82
Comprehensive Income & Other	3.88	5.72	2.4	3.46	3.28
Total Common Equity	4.67	2.95	-4.95	-0.78	1.34
Minority Interest	1.47	1.53	0.04	-0	-
Shareholders' Equity	6.14	4.48	-4.91	-0.78	1.34
Total Liabilities & Equity	24.18	21.55	3.36	1.94	2.43

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.12	15.55	7.67	2.41	0.89
Net Cash (Debt)	-13.41	-15.17	-7.5	-1.72	0.67
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.05	-0.10	-0.05	-0.01	0.00
Filing Date Shares Outstanding	331.91	214.95	142.04	142.2	142.2
Total Common Shares Outstanding	331.91	214.95	142.04	142.2	142.2
Working Capital	0.39	-0.98	-7.06	-1.63	1.34
Book Value Per Share	0.01	0.01	-0.03	-0.01	0.01
Tangible Book Value	-11.24	-12.59	-4.95	-1	1.34
Tangible Book Value Per Share	-0.03	-0.06	-0.03	-0.01	0.01
Machinery	0.32	0.08	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

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