Conduit Holdings Ltd. (CRE) - Financials, balance sheet (annual)

370 GBP

3.5

0.94%

Last update May 20, 4:25 PM BST

Market closed

Day range

370

368

375.5

Previous close

373.5

Open

374

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Conduit Holdings Ltd.

370.00

3.50

0.94%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.9B	1.5B	1.2B	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	313.2M	199.8M	112.9M	67.5M
Other short term investments	—	—	—	—
Accounts receivable	—	—	349.9M	204.2M
Other receivables	12.4M	8.5M	5.5M	3.7M
Inventory	—	—	—	—
Prepaid assets	—	—	1.8M	800K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	1.4M	2.1M	2.2M	2.9M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	0	1.4M	1.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	1.4M	1.1M
Investments and advances	1.5B	1.2B	1.0B	1.0B
Other non current assets	—	—	—	—
Total liabilities	855M	508.8M	347.4M	—
Current liabilities	—	—	—	—
Accounts payable	—	—	31.2M	7.3M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.6M	2.3M	2.4M	2.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.7M	1.7M	1.7M	1.7M
Retained earnings	25.1M	-41M	-172.5M	-69.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.1B	987.4M	867.2M	988.2M
Additional paid in capital	—	—	—	1.1B
Treasury stock	40.6M	32.9M	20.1M	200K
Minority interest	—	—	—	—