Cadence Minerals PLC
LSE:KDNC

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Cadence Minerals PLC Logo
Cadence Minerals PLC
LSE:KDNC
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Price: 2.2 GBX -4.35% Market Closed
Market Cap: 4.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Cadence Minerals PLC

Current Assets 5.9m
Cash & Short-Term Investments 2m
Receivables 3.9m
Non-Current Assets 11.9m
Long-Term Investments 11.9m
Current Liabilities 1.4m
Accounts Payable 561k
Other Current Liabilities 850k

Balance Sheet
Cadence Minerals PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
4
2
0
0
1
0
0
0
Cash Equivalents
1
1
4
2
0
0
1
0
0
0
Short-Term Investments
0
0
0
0
8
5
14
12
6
4
Total Receivables
1
0
0
1
5
6
5
5
4
4
Accounts Receivables
0
0
0
1
5
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
9
14
16
14
0
0
0
0
0
0
Total Current Assets
12
15
21
16
13
12
20
17
10
8
Intangible Assets
1
1
1
2
0
0
0
0
0
0
Goodwill
1
1
1
0
0
0
0
0
0
0
Long-Term Investments
3
3
13
13
1
2
3
6
11
12
Other Assets
1
1
1
0
0
0
0
0
0
0
Total Assets
16
N/A
20
+25%
35
+81%
31
-12%
14
-56%
14
+4%
23
+58%
23
+2%
22
-6%
20
-8%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
1
0
0
Short-Term Debt
1
2
10
4
4
3
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
3
11
4
4
3
1
1
0
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
3
+138%
11
+314%
4
-59%
4
-12%
3
-15%
1
-85%
1
+66%
0
-63%
2
+380%
Equity
Common Stock
1
1
1
1
1
1
2
2
2
2
Retained Earnings
6
6
4
2
19
21
13
13
18
21
Additional Paid In Capital
20
22
27
28
28
30
33
33
38
38
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
0
0
0
0
0
0
0
0
0
Total Equity
15
N/A
17
+17%
25
+45%
27
+9%
10
-63%
11
+12%
22
+101%
22
+0%
21
-4%
18
-13%
Total Liabilities & Equity
16
N/A
20
+25%
35
+81%
31
-12%
14
-56%
14
+4%
23
+58%
23
+2%
22
-6%
20
-8%
Shares Outstanding
Common Shares Outstanding
65
68
78
79
79
106
148
149
173
181

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