CAD — Cadogan Energy Solutions Balance Sheet
0.000.00%
Last trade - 00:00- £8.92m
- -£5.95m
- $9.15m
- 29
- 51
- 11
- 17
Annual balance sheet for Cadogan Energy Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 30.1 | 15 | 13.9 | 14.2 | 14.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.63 | 16.9 | 16.1 | 17.3 | 10.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 33.9 | 32.1 | 30.4 | 31.9 | 25.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.3 | 9.8 | 6.74 | 6.01 | 5.49 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 46.9 | 42.4 | 37.4 | 38.3 | 31.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.48 | 1.58 | 1.62 | 1.58 | 1.88 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.17 | 2.22 | 2.14 | 1.85 | 2.06 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 44.7 | 40.1 | 35.3 | 36.4 | 29.1 |
| Total Liabilities & Shareholders' Equity | 46.9 | 42.4 | 37.4 | 38.3 | 31.1 |
| Total Common Shares Outstanding |