Cadogan Petroleum plc (CAD) - Total Liabilities

Latest as of June 2025: GBX1.70 Million GBX ≈ $206.60 USD

Based on the latest financial reports, Cadogan Petroleum plc (CAD) has total liabilities worth GBX1.70 Million GBX (≈ $206.60 USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Cadogan Petroleum plc - Total Liabilities Trend (2005–2024)

This chart illustrates how Cadogan Petroleum plc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Cadogan Petroleum plc's working capital to evaluate short-term liquidity relative to the company's equity base.

Cadogan Petroleum plc Competitors by Total Liabilities

The table below lists competitors of Cadogan Petroleum plc ranked by their total liabilities.

Company	Country	Total Liabilities
Tandem Group LSE:TND	UK	GBX9.20 Million
Boostheat PA:ALBOO	France	€3.20 Million
Mind Gym Ltd LSE:MIND	UK	GBX8.86 Million
One Media iP Group Plc LSE:OMIP	UK	GBX1.74 Million
Block Energy PLC LSE:BLOE	UK	GBX3.37 Million
Croma Security Solutions Group Plc LSE:CSSG	UK	GBX2.69 Million
WORK Medical Technology Group LTD Ordinary Shares NASDAQ:WOK	USA	$11.99 Million
Celadon Pharmaceuticals PLC LSE:CEL	UK	GBX6.01 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Cadogan Petroleum plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Cadogan Petroleum plc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	13.34	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.05	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cadogan Petroleum plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cadogan Petroleum plc (2005–2024)

The table below shows the annual total liabilities of Cadogan Petroleum plc from 2005 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX2.06 Million ≈ $251.13	+11.81%
2023-12-31	GBX1.85 Million ≈ $224.60	-3.10%
2022-12-31	GBX1.91 Million ≈ $231.78	-4.03%
2021-12-31	GBX1.99 Million ≈ $241.52	+4.36%
2020-12-31	GBX1.90 Million ≈ $231.42	+22.32%
2019-12-31	GBX1.55 Million ≈ $189.20	-9.91%
2018-12-31	GBX1.73 Million ≈ $210.00	-20.68%
2017-12-31	GBX2.18 Million ≈ $264.76	-69.74%
2016-12-31	GBX7.19 Million ≈ $874.82	-61.82%
2015-12-31	GBX18.83 Million ≈ $2.29K	-19.46%
2014-12-31	GBX23.39 Million ≈ $2.85K	+384.66%
2013-12-31	GBX4.83 Million ≈ $587.06	-64.78%
2012-12-31	GBX13.70 Million ≈ $1.67K	-32.06%
2011-12-31	GBX20.16 Million ≈ $2.45K	+124.15%
2010-12-31	GBX8.99 Million ≈ $1.09K	-38.87%
2009-12-31	GBX14.71 Million ≈ $1.79K	+53.71%
2008-12-31	GBX9.57 Million ≈ $1.16K	-24.33%
2007-12-31	GBX12.65 Million ≈ $1.54K	+96.98%
2006-12-31	GBX6.42 Million ≈ $781.41	+341.18%
2005-12-31	GBX1.46 Million ≈ $177.12	--

About Cadogan Petroleum plc

LSE:CAD UK Oil & Gas E&P

Market Cap

$114.58K

GBX941.73 Million GBX

Market Cap Rank

#31251 Global

#1100 in UK

Share Price

GBX3.75

Change (1 day)

+0.00%

52-Week Range

GBX3.10 - GBX5.25

All Time High

GBX13.25