CDGP Balance Sheet - Chapel Down Group PLC - Alpha Spread
C

Chapel Down Group PLC
LSE:CDGP

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Chapel Down Group PLC
LSE:CDGP
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Price: 51 GBX 2% Market Closed
Market Cap: 87.5m GBX
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

52.7m
+3%
Assets
Growth Rates:
1 Year
+11%
3 Years
+68%
5 Years
-
7 Years
-
10 Years
-
18.1m
+8%
Liabilities
Growth Rates:
1 Year
+34%
3 Years
+4 263%
5 Years
-
7 Years
-
10 Years
-
34.7m
+1%
Equity
Growth Rates:
1 Year
+2%
3 Years
+12%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Chapel Down Group PLC

52.7m
Assets
18.1m
Liabilities
52.7m
Assets
18.1m
Liabilities
Current Assets 28.6m
Cash & Short-Term Investments 1.1m
Receivables 3.2m
Other Current Assets 24.3m
Non-Current Assets 24.1m
PP&E 24.1m
Intangibles 26.6k
Current Liabilities 3.1m
Accounts Payable 2.7m
Other Current Liabilities 392.8k
Non-Current Liabilities 15m
Long-Term Debt 14.2m
Other Non-Current Liabilities 809.5k

Balance Sheet
Chapel Down Group PLC

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Balance Sheet
Currency: GBP
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
9
6
1
Cash
5
9
6
1
Total Receivables
3
1
3
4
Accounts Receivables
2
1
2
3
Other Receivables
1
0
0
0
Inventory
12
13
16
23
Other Current Assets
0
0
0
0
Total Current Assets
20
23
24
27
PP&E Net
21
15
22
24
PP&E Gross
21
15
22
0
Accumulated Depreciation
13
5
6
0
Intangible Assets
0
0
0
0
Goodwill
0
0
0
0
Other Assets
0
0
0
0
Total Assets
41
N/A
38
-8%
46
+23%
51
+10%
Liabilities
Accounts Payable
2
2
7
9
Accrued Liabilities
2
1
1
1
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
2
0
1
3
Other Current Liabilities
1
1
1
2
Total Current Liabilities
7
4
5
8
Long-Term Debt
10
2
9
7
Deferred Income Tax
0
0
0
1
Minority Interest
7
0
0
0
Other Liabilities
0
0
0
0
Total Liabilities
11
N/A
7
-37%
14
+113%
17
+18%
Equity
Common Stock
7
8
8
9
Retained Earnings
4
10
9
7
Additional Paid In Capital
26
32
32
32
Unrealized Security Profit/Loss
1
1
1
1
Total Equity
30
N/A
31
+2%
32
+4%
34
+6%
Total Liabilities & Equity
41
N/A
38
-8%
46
+23%
51
+10%
Shares Outstanding
Common Shares Outstanding
163
176
177
171

See Also

Summary
CDGP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CDGP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CDGP stock valuation using valuation multiples.
Wall Street Estimates
CDGP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CDGP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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