CDGP.L LSE
Chapel Down Group Plc
1W: -2.2%
1M: -1.2%
3M: +7.8%
YTD: +24.8%
1Y: +5.4%
£47.00 ($0.62)
+0.00 (+0.00%)
Weekly Expected Move ±3.7%
£44
£46
£47
£49
£51
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$58M
+14.2% ▲
5Y CAGR: +5.7%
Total Liabilities
$26M
+53.1% ▲
5Y CAGR: +14.8%
Shareholders Equity
$33M
-4.9% ▼
5Y CAGR: -0.3%
Cash & Investments
$982K
-2.2% ▼
5Y CAGR: -16.9%
Total Debt
$20M
+93.3% ▲
5Y CAGR: +20.7%
Net Debt
$19M
+103.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $9M | $6M | $1M | $982K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $9M | $6M | $1M | $982K |
| Net Receivables | $3M | $1M | $3M | $4M | $4M |
| Inventory | $12M | $13M | $16M | $23M | $27M |
| Other Current Assets | $0 | -$120K | -$251K | $0 | $0 |
| Total Current Assets | $20M | $23M | $24M | $27M | $32M |
| Property, Plant & Equip. | $21M | $15M | $22M | $24M | $27M |
| Goodwill & Intangibles | $32K | $117K | $79K | $42K | $18K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $21M | $15M | $22M | $24M | $27M |
| Total Assets | $41M | $38M | $46M | $51M | $58M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $3M | $5M |
| Short-Term Debt | $2M | $380K | $467K | $2M | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $1M | $1M | $2M | -$376K |
| Total Current Liabilities | $7M | $4M | $5M | $8M | $15M |
| Long-Term Debt | $10M | $2M | $2M | $0 | $0 |
| Other Non-Current Liab. | $0 | $29K | $0 | $23K | $0 |
| Total Non-Current Liabilities | $11M | $2M | $9M | $8M | $10M |
| Total Liabilities | $17M | $7M | $14M | $17M | $26M |
| — Equity — | |||||
| Common Stock | $7M | $8M | $8M | $9M | $9M |
| Retained Earnings | -$4M | -$10M | -$9M | -$7M | -$8M |
| Accumulated OCI | $1M | $993K | $971K | $937K | $400 |
| Total Stockholders Equity | $30M | $31M | $32M | $34M | $33M |
| Total Liabilities & Equity | $41M | $38M | $46M | $51M | $58M |
| — Key Metrics — | |||||
| Total Debt | $12M | $3M | $9M | $10M | $20M |
| Net Debt | $7M | -$6M | $4M | $9M | $19M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |