Conduit Holdings Ltd
LSE:CRE
Conduit Holdings Ltd
LSE:CRE
Price:
410.5
GBX
-0.61%
Market Closed
Market Cap:
£655.8m
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Balance Sheet
Balance Sheet Decomposition
Conduit Holdings Ltd
Conduit Holdings Ltd
Balance Sheet Decomposition is not available for
Conduit Holdings Ltd
Conduit Holdings Ltd
Balance Sheet
Conduit Holdings Ltd
Conduit Holdings Ltd
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1 054
|
68
|
91
|
160
|
313
|
339
|
|
| Cash |
54
|
24
|
0
|
0
|
25
|
29
|
|
| Cash Equivalents |
1 000
|
43
|
91
|
160
|
288
|
310
|
|
| Insurance Receivable |
0
|
155
|
0
|
0
|
0
|
0
|
|
| Deferred Policy Acquisition Cost |
0
|
45
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
3
|
2
|
2
|
1
|
1
|
|
| PP&E Gross |
0
|
3
|
2
|
2
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1 008
|
1 022
|
1 238
|
1 526
|
1 907
|
|
| Other Assets |
1
|
55
|
76
|
56
|
65
|
78
|
|
| Total Assets |
1 055
N/A
|
1 335
+26%
|
1 215
-9%
|
1 496
+23%
|
1 906
+27%
|
2 325
+22%
|
|
| Liabilities | |||||||
| Insurance Policy Liabilities |
0
|
160
|
336
|
495
|
835
|
1 211
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
19
|
9
|
12
|
19
|
12
|
|
| Total Current Liabilities |
3
|
19
|
9
|
12
|
19
|
12
|
|
| Long-Term Debt |
0
|
3
|
2
|
2
|
2
|
1
|
|
| Other Liabilities |
0
|
172
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
354
+13 915%
|
347
-2%
|
509
+46%
|
855
+68%
|
1 223
+43%
|
|
| Equity | |||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
1 051
|
980
|
886
|
1 019
|
1 090
|
1 153
|
|
| Treasury Stock |
0
|
0
|
20
|
33
|
41
|
53
|
|
| Total Equity |
1 053
N/A
|
981
-7%
|
867
-12%
|
987
+14%
|
1 051
+6%
|
1 102
+5%
|
|
| Total Liabilities & Equity |
1 055
N/A
|
1 335
+26%
|
1 215
-9%
|
1 496
+23%
|
1 906
+27%
|
2 325
+22%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
165
|
165
|
164
|
164
|
165
|
163
|
|
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