Share Search
Visit the Share Search
You are here:
Cadogan Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 8.47 | 8.79 | 5.11 | 5.88 | 14.73 |
| Operating Profit / Loss | -1.93 | -6.35 | -1.04 | -2.13 | 0.40 |
| Net Interest | 0.37 | 1.25 | 0.04 | 0.03 | 0.64 |
| Pre Tax Profit | -1.56 | -5.10 | -1.00 | -2.10 | 1.04 |
| Post Tax Profit | -1.56 | -5.10 | -1.00 | -2.10 | 1.22 |
| Profit for the Period | -1.56 | -5.10 | -1.00 | -2.10 | 1.22 |
| Equity Holders of Parent Company | -1.56 | -5.07 | -1.00 | -2.10 | 1.22 |
| Minority Interests | 0.00 | -0.03 | -0.01 | 0.00 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.60 USX | -2.10 USX | -0.40 USX | -0.90 USX | 0.50 USX |
| Earnings per Share (Diluted) | -0.60 USX | -2.10 USX | -0.40 USX | -0.90 USX | 0.50 USX |
| Earnings per Share (Adjusted) | -0.60 USX | -2.10 USX | -0.40 USX | -0.90 USX | 0.50 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.60 USX | -2.10 USX | -0.40 USX | -0.90 USX | n/a USX |
| Earnings per Share (Diluted) | -0.60 USX | -2.10 USX | -0.40 USX | -0.90 USX | n/a USX |
| Earnings per Share (Adjusted) | -0.60 USX | -2.10 USX | -0.40 USX | -0.90 USX | n/a 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 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | 2.38 | 2.97 | 2.39 |
| Property, Plant and Equipment | 6.74 | 9.80 | 10.26 | 12.34 | 3.30 |
| 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 | -0.01 |
| Other Non-Current Assets | 0.32 | 0.43 | 0.42 | 16.21 | 1.82 |
| Total Non-Current Assets | 7.06 | 10.23 | 13.05 | 31.52 | 7.50 |
| Current Assets | |||||
| Inventories | 0.29 | 0.18 | 2.16 | 4.45 | 4.49 |
| Trade and Other Receivables | 16.14 | 16.94 | 1.63 | 2.64 | 2.47 |
| Cash at Bank and in Hand | 13.93 | 15.01 | 13.25 | 12.83 | 35.14 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 16.81 | n/a | 0.17 |
| Total Current Assets | 30.37 | 32.13 | 33.85 | 19.93 | 42.26 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 37.43 | 42.36 | 46.91 | 51.44 | 49.76 |
| Current Liabilities | |||||
| Borrowings | 0.08 | 0.10 | 0.10 | n/a | n/a |
| Other Current Liabilities | 1.54 | 1.48 | 1.39 | 1.27 | 1.69 |
| Total Current Liabilities | 1.62 | 1.58 | 1.48 | 1.27 | 1.69 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.03 | 0.10 | 0.19 | n/a | n/a |
| Provisions | 0.26 | 0.30 | 0.22 | 0.29 | 0.04 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.29 | 0.40 | 0.42 | 0.29 | 0.04 |
| Net Assets | 35.53 | 40.37 | 45.01 | 49.89 | 48.04 |
| Capital and Reserves | |||||
| Share Capital | 13.83 | 13.83 | 13.83 | 13.53 | 13.53 |
| Share Premium Account | 0.51 | 0.51 | 0.51 | 0.33 | 0.33 |
| Other Reserves | -163.39 | -160.10 | -160.57 | -156.19 | -160.15 |
| Retained Earnings | 184.33 | 185.89 | 190.96 | 191.96 | 194.06 |
| Shareholders Funds | 35.29 | 40.14 | 44.74 | 49.62 | 47.77 |
| Minority Interests / Other Equity | 0.24 | 0.23 | 0.26 | 0.27 | 0.27 |
| Total Equity | 35.53 | 40.37 | 45.01 | 49.89 | 48.04 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | -22.80% | -72.19% | -20.41% | -36.20% | 2.72% |
| Return on Capital Employed | -5.38% | -15.53% | -2.42% | -4.52% | 0.88% |
| 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 | n/a | n/a | 15.70 |
| 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 | 0.15 USD | 0.17 USD | 0.17 USD | 0.19 USD | 0.19 USD |