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CNG.L Fundamentals (CNG)
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CNG Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
| Revenue | 68.53 | 71.99 | 64.52 | 49.16 | 17.93 |
| Operating Profit / Loss | (261.76) | 10.59 | 10.27 | (0.95) | (5.23) |
| Net Interest | (15.24) | (10.82) | (15.80) | (20.53) | 0.92 |
| Pre Tax Profit | (277.00) | (0.23) | (5.53) | (21.47) | (4.30) |
| Post Tax Profit | (287.04) | (6.25) | (6.36) | (21.98) | (4.48) |
| Profit for the Period | (287.04) | (6.25) | (6.36) | (21.98) | (4.48) |
| Equity Holders of Parent Company | (287.04) | (6.25) | (6.36) | (21.98) | (4.48) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (750.65USX) | (1.63USX) | (1.66USX) | (5.75USX) | (1.17USX) |
| Earnings per Share (Diluted) | (750.65USX) | (1.63USX) | (1.66USX) | (5.75USX) | (1.17USX) |
| Earnings per Share (Adjusted) | (750.65USX) | (1.63USX) | (1.66USX) | (5.75USX) | (1.17USX) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (750.65USX) | (1.63USX) | (1.66USX) | (5.75USX) | (1.17USX) |
| Earnings per Share (Diluted) | (750.65USX) | (1.63USX) | (1.66USX) | (5.75USX) | (1.17USX) |
| Earnings per Share (Adjusted) | (750.65USX) | (1.63USX) | (1.66USX) | (5.75USX) | (1.17USX) |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | 399.40 |
| Property, Plant and Equipment | 65.07 | 364.34 | 373.20 | 402.55 | 7.42 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 65.07 | 364.34 | 373.20 | 402.55 | 406.82 |
| Current Assets | |||||
| Inventories | 16.71 | 17.33 | 15.91 | 16.86 | 17.34 |
| Trade and Other Receivables | 2.51 | 4.20 | 5.65 | 4.77 | 3.71 |
| Cash at Bank and in Hand | 4.54 | 7.47 | 27.20 | 11.12 | 8.36 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 23.77 | 29.01 | 48.76 | 32.74 | 29.42 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 88.84 | 393.35 | 421.96 | 435.29 | 436.24 |
| Current Liabilities | |||||
| Borrowings | 379.37 | 303.95 | 368.92 | 267.53 | 162.72 |
| Other Current Liabilities | 19.01 | 49.70 | 52.36 | 77.05 | 82.19 |
| Total Current Liabilities | 398.38 | 353.65 | 421.28 | 344.58 | 244.92 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | 65.00 | 19.82 | 103.59 | 182.29 |
| Provisions | 2.66 | 1.08 | 1.00 | 0.91 | 0.84 |
| Other Non-Current Liabilities | 1.23 | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 3.89 | 66.08 | 20.82 | 104.50 | 183.12 |
| Net Assets | (313.43) | (26.39) | (20.14) | (13.79) | 8.20 |
| Capital and Reserves | |||||
| Share Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Share Premium Account | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 |
| Other Reserves | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 |
| Retained Earnings | (389.55) | (102.50) | (96.26) | (89.90) | (67.92) |
| Shareholders Funds | (313.43) | (26.39) | (20.14) | (13.79) | 8.20 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | (313.43) | (26.39) | (20.14) | (13.79) | 8.20 |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
| Operating Margin | (381.99%) | 14.70% | 15.92% | (1.93%) | (29.17%) |
| Return on Capital Employed | (381.60%) | 3.08% | 2.78% | (0.26%) | 11.51% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | ($0.82) | ($0.07) | ($0.05) | ($0.04) | ($1.02) |
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