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Cordel Group Plc (CRDL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.35000.0000 (0.00%)
As of 02:34PM BST. Market open.
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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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
339.665
1,538
1,564
2,247
Total cash
339.665
1,538
1,564
2,247
Net receivables
640.598
456.929
132.946
479.355
Inventory
246.94
190.154
135.172
0
Total current assets
2,068
2,974
2,193
3,153
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
636.135
536.037
423.31
38.766
Accumulated depreciation
-404.814
-276.687
-204.172
-25.805
Net property, plant and equipment
231.321
259.35
219.138
12.961
Goodwill
1,223
1,223
1,223
0
Other long-term assets
-
-0.001
-
-
Total non-current assets
1,455
1,483
1,443
12.961
Total assets
3,522
4,457
3,636
3,166
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
386.381
139.616
85.692
65.352
Other current liabilities
-
-
127.834
-
Total current liabilities
787.902
518.104
704.901
324.611
Non-current liabilities
Total non-current liabilities
62.392
96.588
84.788
0
Total liabilities
850.294
614.692
789.689
324.611
Stockholders' equity
Common stock
1,704
1,688
1,461
800.403
Retained earnings
-10,958
-9,698
-8,676
-7,706
Total stockholders' equity
2,672
3,842
2,846
2,842
Total liabilities and stockholders' equity
3,522
4,457
3,636
3,166