Cordel Group PLC
LSE:CRDL
Cordel Group PLC
LSE:CRDL
Price:
4.521
GBX
-9.58%
Market Closed
Market Cap:
£9.8m
Balance Sheet
Balance Sheet Decomposition
Cordel Group PLC
Cordel Group PLC
Balance Sheet Decomposition is not available for
Cordel Group PLC
Cordel Group PLC
Balance Sheet
Cordel Group PLC
Cordel Group PLC
Currency: GBP
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
3
|
1
|
5
|
2
|
2
|
2
|
0
|
0
|
|
| Cash |
1
|
3
|
1
|
5
|
2
|
2
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Current Assets |
1
|
3
|
1
|
6
|
3
|
2
|
3
|
2
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Assets |
1
N/A
|
3
+180%
|
1
-51%
|
6
+285%
|
3
-43%
|
4
+15%
|
4
+23%
|
4
-20%
|
4
+15%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
3
+25 100%
|
3
+19%
|
0
-87%
|
0
-20%
|
1
+147%
|
1
-23%
|
1
+39%
|
2
+91%
|
|
| Equity | ||||||||||
| Common Stock |
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Retained Earnings |
1
|
1
|
3
|
3
|
6
|
6
|
8
|
9
|
11
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
8
|
8
|
8
|
10
|
10
|
11
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
-60%
|
2
N/A
|
5
N/A
|
3
-45%
|
3
+0%
|
4
+35%
|
3
-29%
|
3
-8%
|
|
| Total Liabilities & Equity |
1
N/A
|
3
+180%
|
1
-51%
|
6
+285%
|
3
-43%
|
4
+15%
|
4
+23%
|
4
-20%
|
4
+15%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
80
|
80
|
80
|
80
|
80
|
146
|
169
|
170
|
199
|
|
Switch to:
Switch to:
See Also
Discover More
