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Cadogan Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 5.79 | 9.15 | 7.55 | 8.47 | 8.79 |
| Operating Profit / Loss | -1.71 | -0.56 | -0.63 | -1.93 | -6.35 |
| Net Interest | 0.57 | 0.76 | 1.13 | 0.37 | 1.25 |
| Pre Tax Profit | -1.14 | -5.46 | 1.26 | -1.56 | -5.10 |
| Post Tax Profit | -1.14 | -6.23 | 1.26 | -1.56 | -5.10 |
| Profit for the Period | -1.14 | -6.23 | 1.26 | -1.56 | -5.10 |
| Equity Holders of Parent Company | -1.14 | -6.23 | 1.26 | -1.56 | -5.07 |
| Minority Interests | 0.00 | n/a | 0.00 | 0.00 | -0.03 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.50 USX | -2.60 USX | 0.50 USX | -0.60 USX | -2.10 USX |
| Earnings per Share (Diluted) | -0.50 USX | -2.60 USX | 0.50 USX | -0.60 USX | -2.10 USX |
| Earnings per Share (Adjusted) | -0.50 USX | -2.60 USX | 0.50 USX | -0.60 USX | -2.10 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.50 USX | -2.60 USX | 0.50 USX | -0.60 USX | -2.10 USX |
| Earnings per Share (Diluted) | -0.50 USX | -2.60 USX | 0.50 USX | -0.60 USX | -2.10 USX |
| Earnings per Share (Adjusted) | -0.50 USX | -2.60 USX | 0.50 USX | -0.60 USX | -2.10 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 | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 0.50 | n/a | 5.77 | n/a | n/a |
| Property, Plant and Equipment | 13.14 | 5.49 | 0.25 | 6.74 | 9.80 |
| 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 | 6.47 | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.88 | n/a | 0.37 | 0.32 | 0.43 |
| Total Non-Current Assets | 20.98 | 5.49 | 6.38 | 7.06 | 10.23 |
| Current Assets | |||||
| Inventories | 0.24 | 0.52 | 0.36 | 0.29 | 0.18 |
| Trade and Other Receivables | 0.86 | 0.35 | 0.31 | 16.14 | 16.94 |
| Cash at Bank and in Hand | 13.62 | 24.77 | 31.23 | 13.93 | 15.01 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 14.72 | 25.64 | 31.90 | 30.37 | 32.13 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 35.70 | 31.13 | 38.29 | 37.43 | 42.36 |
| Current Liabilities | |||||
| Borrowings | 1.34 | 0.10 | 0.09 | 0.08 | 0.10 |
| Other Current Liabilities | 1.49 | 1.78 | 1.50 | 1.54 | 1.48 |
| Total Current Liabilities | 2.83 | 1.88 | 1.58 | 1.62 | 1.58 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 4.63 | 0.08 | 0.15 | 0.03 | 0.10 |
| Provisions | 0.15 | 0.11 | 0.11 | 0.26 | 0.30 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 4.78 | 0.19 | 0.26 | 0.29 | 0.40 |
| Net Assets | 28.09 | 29.07 | 36.44 | 35.53 | 40.37 |
| Capital and Reserves | |||||
| Share Capital | 14.09 | 13.83 | 13.83 | 13.83 | 13.83 |
| Share Premium Account | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Other Reserves | -164.95 | -164.85 | -163.71 | -163.39 | -160.10 |
| Retained Earnings | 178.44 | 179.57 | 185.80 | 184.33 | 185.89 |
| Shareholders Funds | 28.10 | 29.07 | 36.44 | 35.29 | 40.14 |
| Minority Interests / Other Equity | n/a | n/a | n/a | 0.24 | 0.23 |
| Total Equity | 28.09 | 29.07 | 36.44 | 35.53 | 40.37 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -29.52% | -6.17% | -8.30% | -22.80% | -72.19% |
| Return on Capital Employed | -5.07% | -21.20% | 0.42% | -5.38% | -15.53% |
| 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 | n/a | 4.70 | 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 | 0.11 USD | 0.12 USD | 0.12 USD | 0.14 USD | 0.16 USD |