CARDIFF PROPERTY PLC
ISIN: GB0001754257 | LEI: 213800GE3FA4C52C1N05
Country: United Kingdom
56 Station Road, TW20 9LF Egham – United Kingdom
| Line item in (gbp) | 01.10.2020 | 01.10.2021 | 01.10.2022 | 01.10.2023 |
|---|---|---|---|---|
| Assets | N/A | 29,656,000.00 | 30,956,000.00 | 30,919,000.00 |
| Noncurrent Assets | N/A | 23,326,000.00 | 21,086,000.00 | 19,141,000.00 |
| Property Plant And Equipment | N/A | 240,000.00 | 300,000.00 | 290,000.00 |
| Investment Property | N/A | 5,968,000.00 | 5,985,000.00 | 5,655,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | 15,890,000.00 | 13,758,000.00 | 12,283,000.00 |
| Other Noncurrent Financial Assets | N/A | 1,073,000.00 | 898,000.00 | 778,000.00 |
| Current Assets | N/A | 6,330,000.00 | 9,870,000.00 | 11,778,000.00 |
| Inventories | N/A | 689,000.00 | 694,000.00 | 715,000.00 |
| Trade And Other Current Receivables | N/A | 140,000.00 | 223,000.00 | 274,000.00 |
| Cash and cash equivalents | 3,773,000.00 | 3,594,000.00 | 4,912,000.00 | 405,000.00 |
| Shortterm Deposits Not Classified As Cash Equivalents | N/A | 1,907,000.00 | 4,041,000.00 | 10,384,000.00 |
| Equity | 29,080,000.00 | 28,442,000.00 | 29,812,000.00 | 29,975,000.00 |
| Issued Capital | N/A | 223,000.00 | 216,000.00 | 210,000.00 |
| Retained Earnings | N/A | 18,851,000.00 | 19,975,000.00 | 20,087,000.00 |
| Share Premium | N/A | 5,076,000.00 | 5,076,000.00 | 5,076,000.00 |
| Other Reserves | N/A | 2,478,000.00 | 2,450,000.00 | 2,409,000.00 |
| Liabilities | N/A | 1,214,000.00 | 1,144,000.00 | 944,000.00 |
| Deferred Tax Liabilities | N/A | 126,000.00 | 175,000.00 | 77,000.00 |
| Current Liabilities | N/A | 910,000.00 | 797,000.00 | 702,000.00 |
| Trade And Other Current Payables | N/A | 752,000.00 | 599,000.00 | 540,000.00 |
| Current Tax Liabilities Current | N/A | 158,000.00 | 198,000.00 | 162,000.00 |
| Line item in (gbp) | 01.10.2020/ 01.10.2021 |
01.10.2021/ 01.10.2022 |
01.10.2022/ 01.10.2023 |
|---|---|---|---|
| Revenue | 596,000.00 | 703,000.00 | 662,000.00 |
| Other Income | 553,000.00 | 574,000.00 | 646,000.00 |
| Profit Loss From Operating Activities | 1,147,000.00 | 1,051,000.00 | 355,000.00 |
| Finance Income | 54,000.00 | 80,000.00 | 314,000.00 |
| Finance Costs | 9,000.00 | 8,000.00 | 6,000.00 |
| Profit Loss Before Tax | 1,259,000.00 | 2,697,000.00 | 1,262,000.00 |
| Income Tax Expense Continuing Operations | 181,000.00 | 291,000.00 | 148,000.00 |
| Profit (loss) | 1,078,000.00 | 2,406,000.00 | 1,114,000.00 |
| Profit Loss Attributable To Owners Of Parent | N/A | 2,406,000.00 | 1,114,000.00 |
| Line item in (gbp) | 01.10.2020 | 01.10.2021 | 01.10.2022 | 01.10.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 1,078,000.00 | 2,406,000.00 | 1,114,000.00 |
| Adjustments For Income Tax Expense | N/A | 181,000.00 | 291,000.00 | 148,000.00 |
| Adjustments For Finance Costs | N/A | 9,000.00 | 8,000.00 | 6,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -1,000.00 | -5,000.00 | -21,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 0.00 | -706,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | 943,000.00 | 562,000.00 | 551,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 43,000.00 | 218,000.00 | 268,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 900,000.00 | 344,000.00 | 283,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | 81,000.00 | 79,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 169,000.00 | 0.00 | N/A |
| Interest Received Classified As Investing Activities | N/A | 49,000.00 | 81,000.00 | 314,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 638,000.00 | 1,989,000.00 | -3,872,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 1,492,000.00 | 791,000.00 | 679,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 14,000.00 | 14,000.00 | 14,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 211,000.00 | 210,000.00 | 225,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,717,000.00 | -1,015,000.00 | -918,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -179,000.00 | 1,318,000.00 | -4,507,000.00 |
| Cash and cash equivalents | 3,773,000.00 | 3,594,000.00 | 4,912,000.00 | 405,000.00 |
Please note that some sums might not add up.
GB0001754257
LEI213800GE3FA4C52C1N05
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.