Contango
CGO.LContango Holdings plc Price (CGO.L)
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(100)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Contango Holdings plcCurrency: GBp
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 51.75k | 637.56k | 280.88k | 10.43k | 22.14k | 610.55k | 75.69k | 1.17k | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -87,191.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Current Assets | 17.00k | 12.19k | 31.31k | 403.16k | 135.70k | 52.21k | 216.90k | 16.83M | |||||||||||
| Total Current Assets | 68.75k | 649.75k | 312.20k | 413.59k | 157.84k | 662.76k | 292.59k | 16.83M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 31.17k | 12.67M | 16.17M | 43.67k | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 10.12M | 0.00 | 0.00 | 0.00 | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 62.26k | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -62,260.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 31.31k | 10.83k | 62.26k | -10,071,624.00 | 40.07k | 5.81k | |||||||||||
| Total Non-Current Assets | 0.00 | 12.19k | 31.31k | 10.83k | 10.21M | 12.72M | 16.21M | 49.48k | |||||||||||
| Other Assets | 0.00 | -12,188.00 | -31,311.00 | -10,832.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 68.75k
+0% |
649.75k
+845% |
312.20k
-52% |
413.59k
+32% |
10.37M
+2,407% |
13.38M
+29% |
16.51M
+23% |
16.88M
+2% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 48.00k | 35.35k | 228.98k | 180.97k | 175.32k | 1.14M | 536.13k | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33M | 1.05M | 4.18M | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Current Liabilities | 68.75k | 45.07k | 40.40k | 206.19k | 100.69k | 328.42k | 143.87k | 1.55M | |||||||||||
| Total Current Liabilities | 68.75k | 93.07k | 75.75k | 435.17k | 281.66k | 1.84M | 2.34M | 6.27M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Non-Current Liabilities | 0.00 | 93.07k | 75.75k | 435.17k | 281.66k | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Liabilities | 0.00 | -93,070.00 | -75,748.00 | -435,173.00 | -281,664.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 68.75k
+0% |
93.07k
+35% |
75.75k
-19% |
435.17k
+475% |
281.66k
-35% |
1.84M
+552% |
2.34M
+27% |
6.27M
+168% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 1.00 | 429.50k | 429.50k | 429.50k | 2.28M | 2.95M | 4.58M | 5.67M | |||||||||||
| Retained Earnings | 0.00 | -326,676.00 | -646,905.00 | -904,932.00 | -4,152,947.00 | -6,958,510.00 | -12,181,474.00 | -15,980,533.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 84.87k | 84.87k | 84.87k | 2.23M | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Total Stockholders Equity | 0.00 | 453.85k | 453.85k | 453.85k | 8.29M | 14.23M | 19.80M | 19.59M | |||||||||||
| Total Stockholders Equity | 1.00 | 556.68k | 236.45k | -21,580.00 | 8.65M | 10.22M | 12.20M | 9.28M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.44M | 1.32M | 1.97M | 1.33M | |||||||||||
| Total Equity | 1.00
+0% |
556.68k
+55,667,500% |
236.45k
-58% |
-21,580.00
-109% |
10.09M
-46,846% |
11.55M
+14% |
14.17M
+23% |
10.61M
-25% |
|||||||||||
| Total Liabilities And Total Equity | 68.75k
+0% |
649.75k
+845% |
312.20k
-52% |
413.59k
+32% |
10.37M
+2,407% |
13.38M
+29% |
16.51M
+23% |
16.88M
+2% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
62.26k
+0% |
46.47k
-25% |
40.07k
-14% |
5.81k
-85% |
|||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.33M
+0% |
1.05M
-21% |
4.18M
+298% |
|||||||||||
| Net Debt | -51,750.00 | -637,558.00 | -280,884.00 | -10,430.00 | -22,143.00 | 721.20k | 976.51k | 4.18M | |||||||||||