Castelnau Group Limited (CGL.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150 | 131 | 7,653 | 44,497 | 0 |
| Receivables | 1,101 | 1,012 | 305 | 0 | 0 |
| Other current assets | -1,300 | -1,188 | -8,010 | -44,536 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1 | 2 | N/A | N/A | N/A |
| Investments And Advances | 397,575 | 288,754 | 132,645 | 129,979 | N/A |
| Other Non-Current Assets | -397,576 | -288,756 | -132,645 | -129,979 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $398,876 | $289,944 | $140,655 | $174,516 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17 | 135 | 94 | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $81,633 | $58,692 | $2,623 | $2,389 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 289,156 | 285,111 | 184,117 | 184,117 | 0 |
| Retained earnings | 28,087 | -53,859 | -46,084 | -11,990 | 0 |
| TOTAL | $317,243 | $231,252 | $138,033 | $172,127 | $0 |
| Total Liabilities And Equity | $398,876 | $289,944 | $140,655 | $174,516 | $0 |