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Cornerstone FS plc (CSFS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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40.00+3.00 (+8.11%)
At close: 05:23PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,343
682.346
348.102
183.675
Total cash
2,343
682.346
348.102
183.675
Net receivables
347.491
221.669
0
8.405
Total current assets
3,703
2,021
841.346
753.834
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
944.815
65.803
33.046
15.675
Accumulated depreciation
-113.961
-26.126
-11.504
-7.211
Net property, plant and equipment
830.854
39.677
21.542
8.464
Goodwill
420.3
1,086
0
-
Intangible assets
1,094
1,229
577.447
320.972
Total non-current assets
3,043
2,355
598.989
329.436
Total assets
6,746
4,377
1,440
1,083
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
172.578
225
0
-
Accounts payable
248.493
362.035
346.255
525.064
Other current liabilities
117.176
-
-
-
Total current liabilities
2,436
2,194
1,182
1,219
Non-current liabilities
Long-term debt
2,000
2,173
0
-
Deferred tax liabilities
0
99.816
0
-
Other long-term liabilities
111.323
-
-
-
Total non-current liabilities
2,655
2,272
0
0
Total liabilities
5,091
4,467
1,182
1,219
Stockholders' equity
Common stock
574.171
480.362
202.776
165.887
Retained earnings
-8,308
-10,925
-7,828
-3,724
Total stockholders' equity
1,656
-89.901
258.625
-135.923
Total liabilities and stockholders' equity
6,746
4,377
1,440
1,083