Cadogan Share Accounts

Chat about Cadogan accounts information. See how Cadogan is performing financially.

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Accounts

Cadogan Accounts Summary

Date of Accounts	2024	2023	2022	2021	2020
Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31-12-2024	31-12-2023	31-12-2022	31-12-2021	31-12-2020
Revenue	9.15	7.55	8.47	8.79	5.11
Operating Profit / Loss	-0.56	-0.63	-1.93	-6.35	-1.04
Net Interest	0.76	1.13	0.37	1.25	0.04
Pre Tax Profit	-5.46	1.26	-1.56	-5.10	-1.00
Post Tax Profit	-6.23	1.26	-1.56	-5.10	-1.00
Profit for the Period	-6.23	1.26	-1.56	-5.10	-1.00
Equity Holders of Parent Company	-6.23	1.26	-1.56	-5.07	-1.00
Minority Interests	n/a	0.00	0.00	-0.03	-0.01

Continuing EPS
Earnings per Share (Basic)	-2.60 USX	0.50 USX	-0.60 USX	-2.10 USX	-0.40 USX
Earnings per Share (Diluted)	-2.60 USX	0.50 USX	-0.60 USX	-2.10 USX	-0.40 USX
Earnings per Share (Adjusted)	-2.60 USX	0.50 USX	-0.60 USX	-2.10 USX	-0.40 USX
Continuing and Discontinued EPS
Earnings per Share (Basic)	-2.60 USX	0.50 USX	-0.60 USX	-2.10 USX	-0.40 USX
Earnings per Share (Diluted)	-2.60 USX	0.50 USX	-0.60 USX	-2.10 USX	-0.40 USX
Earnings per Share (Adjusted)	-2.60 USX	0.50 USX	-0.60 USX	-2.10 USX	-0.40 USX

Dividend per Share	n/a USD	n/a USD	n/a USD	n/a USD	n/a USD

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31-12-2024	31-12-2023	31-12-2022	31-12-2021	31-12-2020
Non-Current Assets
Intangible Assets	5.33	5.77	n/a	n/a	2.38
Property, Plant and Equipment	0.17	0.25	6.74	9.80	10.26
Investments	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	n/a	0.37	0.32	0.43	0.42
Total Non-Current Assets	5.49	6.38	7.06	10.23	13.05

Current Assets
Inventories	0.52	0.36	0.29	0.18	2.16
Trade and Other Receivables	0.35	0.31	16.14	16.94	1.63
Cash at Bank and in Hand	24.77	31.23	13.93	15.01	13.25
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	16.81
Total Current Assets	25.64	31.90	30.37	32.13	33.85

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	31.13	38.29	37.43	42.36	46.91

Current Liabilities
Borrowings	0.10	0.09	0.08	0.10	0.10
Other Current Liabilities	1.78	1.50	1.54	1.48	1.39
Total Current Liabilities	1.88	1.58	1.62	1.58	1.48

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	0.08	0.15	0.03	0.10	0.19
Provisions	0.11	0.11	0.26	0.30	0.22
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Non-Current Liabilities	0.19	0.26	0.29	0.40	0.42

Net Assets	29.07	36.44	35.53	40.37	45.01

Capital and Reserves
Share Capital	13.83	13.83	13.83	13.83	13.83
Share Premium Account	0.51	0.51	0.51	0.51	0.51
Other Reserves	-164.85	-163.71	-163.39	-160.10	-160.57
Retained Earnings	179.57	185.80	184.33	185.89	190.96
Shareholders Funds	29.07	36.44	35.29	40.14	44.74

Minority Interests / Other Equity	n/a	n/a	0.24	0.23	0.26
Total Equity	29.07	36.44	35.53	40.37	45.01

	31-12-2024	31-12-2023	31-12-2022	31-12-2021	31-12-2020
Operating Margin	-6.17%	-8.30%	-22.80%	-72.19%	-20.41%
Return on Capital Employed	-25.90%	0.42%	-5.38%	-15.53%	-2.42%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a
PE Ratio	n/a	4.70	n/a	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a%	n/a%	n/a%	n/a%	n/a%
Net Asset Value per Share	0.09 USD	0.12 USD	0.14 USD	0.16 USD	0.17 USD

Top Risers

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Top Fallers

Share	Price	Change
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Top By Volume

Share	Price	Volume
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Empyrean (EME)	0.083	0
Caledonian Hold (CHP)	0.0042	0

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