Cadogan Energy Solutions plc (CAD) Ord 3p
![](https://online.hl.co.uk/img/hl/layout/security-nochange-arrow.gif)
- Add to watchlist
- Create an alert
- This stock can be held in a
![](https://online.hl.co.uk/img/hl/layout/security-nochange-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
![](https://online.hl.co.uk/img/hl/layout/security-nochange-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 7.55 | 8.47 | 8.79 | 5.11 | 5.88 |
Operating Profit / (Loss): | (0.63) | (1.93) | (6.35) | (1.04) | (2.13) |
Net Interest: | 1.89 | 0.37 | 1.25 | 0.04 | 0.03 |
Profit Before Tax: | 1.26 | (1.56) | (5.10) | (1.00) | (2.10) |
Profit after tax from continuing operations: | 1.26 | (1.56) | (5.10) | (1.00) | (2.10) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 1.26 | (1.56) | (5.10) | (1.00) | (2.10) |
Attributable to: | |||||
Equity holders of parent company: | 1.26 | (1.56) | (5.07) | (1.00) | (2.10) |
Minority Interests / Other Equity: | 0.00 | 0.00 | (0.03) | (0.01) | 0.00 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 0.50¢ | -0.60¢ | -2.10¢ | -0.40¢ | -0.90¢ |
Diluted: | 0.50¢ | -0.60¢ | -2.10¢ | -0.40¢ | -0.90¢ |
Adjusted: | 0.50¢ | -0.60¢ | -2.10¢ | -0.40¢ | -0.90¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 6.01 | 6.74 | 9.80 | 10.26 | 12.34 |
Intangible Assets: | n/a | n/a | n/a | 2.38 | 2.97 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 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: | 0.37 | 0.32 | 0.43 | 0.42 | 16.21 |
6.38 | 7.06 | 10.23 | 13.05 | 31.52 | |
Current Assets: | |||||
Inventories: | 0.36 | 0.29 | 0.18 | 2.16 | 4.45 |
Trade and Other Receivables: | 17.38 | 16.14 | 16.94 | 1.63 | 2.64 |
Cash at Bank & In Hand: | 14.15 | 13.93 | 15.01 | 13.25 | 12.83 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | 16.81 | n/a |
31.90 | 30.37 | 32.13 | 33.85 | 19.93 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 38.29 | 37.43 | 42.36 | 46.91 | 51.44 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.09 | 0.08 | 0.10 | 0.10 | n/a |
Other Current Liabilities: | 1.50 | 1.54 | 1.48 | 1.39 | 1.27 |
1.58 | 1.62 | 1.58 | 1.48 | 1.27 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 0.15 | 0.03 | 0.10 | 0.19 | n/a |
Provisions: | 0.11 | 0.26 | 0.30 | 0.22 | 0.29 |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
0.26 | 0.29 | 0.40 | 0.42 | 0.29 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 1.85 | 1.91 | 1.98 | 1.90 | 1.56 |
Net Assets: | 36.44 | 35.53 | 40.37 | 45.01 | 49.89 |
Capital & reserves: | |||||
Share Capital: | 13.83 | 13.83 | 13.83 | 13.83 | 13.53 |
Share Premium Account: | 0.51 | 0.51 | 0.51 | 0.51 | 0.33 |
Other Reserves: | (163.71) | (163.39) | (160.10) | (160.57) | (156.19) |
Retained Earnings: | 185.80 | 184.33 | 185.89 | 190.96 | 191.96 |
Shareholders Funds: | 36.44 | 35.29 | 40.14 | 44.74 | 49.62 |
Minority Interests / Other Equity: | n/a | 0.24 | 0.23 | 0.26 | 0.27 |
Total Equity: | 36.44 | 35.53 | 40.37 | 45.01 | 49.89 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.