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Cordel Group Plc (CRDL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.50000.0000 (0.00%)
At close: 01:40PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
339.665
1,538
1,564
Total cash
339.665
1,538
1,564
Net receivables
640.598
456.929
132.946
Inventory
246.94
190.154
135.172
Total current assets
2,068
2,974
2,193
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
636.135
536.037
423.31
Accumulated depreciation
-404.814
-276.687
-204.172
Net property, plant and equipment
231.321
259.35
219.138
Goodwill
1,223
1,223
1,223
Other long-term assets
-
-0.001
-
Total non-current assets
1,455
1,483
1,443
Total assets
3,522
4,457
3,636
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
386.381
139.616
85.692
Other current liabilities
-
-
127.834
Total current liabilities
787.902
518.104
704.901
Non-current liabilities
Total non-current liabilities
62.392
96.588
84.788
Total liabilities
850.294
614.692
789.689
Stockholders' equity
Common stock
1,704
1,688
1,461
Retained earnings
-10,958
-9,698
-8,676
Total stockholders' equity
2,672
3,842
2,846
Total liabilities and stockholders' equity
3,522
4,457
3,636