Castelnau Group Limited (CGL.LN)
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[[ 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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138 | 150 | 51 | 131 | 8,927 |
| Receivables | 2,026 | 1,101 | 401 | 1,012 | 518 |
| Other current assets | -2,281 | -1,300 | -706 | -1,188 | -9,511 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2 | 1 | 2 | 2 | 1 |
| Investments And Advances | 425,989 | 397,575 | 386,954 | 288,754 | 269,366 |
| Other Non-Current Assets | -425,992 | -397,576 | -386,956 | -288,756 | -269,367 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $428,273 | $398,876 | $387,662 | $289,944 | $278,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17 | 17 | 6 | 135 | 111 |
| 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 | $90,038 | $81,633 | $70,199 | $58,692 | $55,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 333,508 | N/A | N/A | N/A | N/A |
| Common Shares | 299,742 | 289,156 | 285,538 | 285,111 | 285,106 |
| Retained earnings | 38,493 | 28,087 | 31,925 | -53,859 | -61,386 |
| TOTAL | $338,235 | $317,243 | $317,464 | $231,252 | $223,720 |
| Total Liabilities And Equity | $428,273 | $398,876 | $387,662 | $289,944 | $278,878 |