CADOGAN ENERGY SOLUTIONS Total Assets
CADOGAN ENERGY SOLUTIONS total assets. Based on the latest financial reports, CADOGAN ENERGY SOLUTIONS (CPD) holds total assets worth €35.70 Million EUR (≈ $41.74 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see CADOGAN ENERGY SOLUTIONS stock valuation for the company's overall valuation and market capitalisation.
Total Assets of CADOGAN ENERGY SOLUTIONS (2021–2025)
Total assets of CADOGAN ENERGY SOLUTIONS from 2021 to 2025. This chart illustrates how CADOGAN ENERGY SOLUTIONS's total assets have evolved over time, based on quarterly financial data. See CADOGAN ENERGY SOLUTIONS share price for real-time trading data and today's change.
CADOGAN ENERGY SOLUTIONS - Asset Composition Analysis
CADOGAN ENERGY SOLUTIONS Total Assets Breakdown (December 2025)
CADOGAN ENERGY SOLUTIONS total assets breakdown as of December 2025. CADOGAN ENERGY SOLUTIONS's total assets of €35.70 Million consist of 41.2% current assets and 58.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 38.2% |
| Accounts Receivable | €37.00K | 0.1% |
| Inventory | €241.00K | 0.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how CADOGAN ENERGY SOLUTIONS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of CADOGAN ENERGY SOLUTIONS to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CADOGAN ENERGY SOLUTIONS's current assets represent 41.2% of total assets in 2025, a decrease from 75.9% in 2021.
- Cash Position: Cash and equivalents constituted 38.2% of total assets in 2025, up from 35.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 0.7% of total assets.
CADOGAN ENERGY SOLUTIONS Competitors by Total Assets
Key competitors of CADOGAN ENERGY SOLUTIONS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Diamondback Energy Inc
NASDAQ:FANG
|
USA | $71.06 Billion |
|
Ovintiv Inc
NYSE:OVV
|
USA | $77.72 Billion |
|
Var Energi ASA
OL:VAR
|
Norway | Nkr265.88 Billion |
|
Whitecap Resources Inc.
TO:WCP
|
Canada | CA$19.21 Billion |
|
Comstock Resources Inc
NYSE:CRK
|
USA | $7.52 Billion |
|
Baytex Energy Corp
TO:BTE
|
Canada | CA$3.17 Billion |
|
Vista Energy S.A.B. de C.V.
BA:VIST
|
Argentina | AR$9.31 Billion |
|
NuVista Energy Ltd.
TO:NVA
|
Canada | CA$3.67 Billion |
CADOGAN ENERGY SOLUTIONS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.20 | 13.64 | 19.35 |
| Quick Ratio | 5.12 | 13.37 | 19.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €11.89 Million | €23.76 Million | €31.12 Million |
CADOGAN ENERGY SOLUTIONS - Advanced Valuation Insights
This section examines the relationship between CADOGAN ENERGY SOLUTIONS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.44 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 14.7% |
| Total Assets | €35.70 Million |
| Market Capitalization | $10.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values CADOGAN ENERGY SOLUTIONS's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CADOGAN ENERGY SOLUTIONS's assets grew by 14.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CADOGAN ENERGY SOLUTIONS (2021–2025)
The table below shows the annual total assets of CADOGAN ENERGY SOLUTIONS from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €35.70 Million ≈ $41.74 Million |
+14.69% |
| 2024-12-31 | €31.13 Million ≈ $36.40 Million |
-18.69% |
| 2023-12-31 | €38.29 Million ≈ $44.76 Million |
+2.28% |
| 2022-12-31 | €37.43 Million ≈ $43.76 Million |
-11.63% |
| 2021-12-31 | €42.36 Million ≈ $49.52 Million |
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About CADOGAN ENERGY SOLUTIONS
Cadogan Energy Solutions PLC operates as an energy company in Ukraine. The company focuses on investing to install power generation capacity with a total of 12.3 MW on various locations in centre and west of Ukraine. It also engages in the exploration and production of natural gas, oil, and condensate. The company was formerly known as Cadogan Petroleum plc. Cadogan Energy Solutions PLC was incor… Read more