Cadogan Petroleum plc (CAD) - Total Liabilities
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. Also explore CAD net asset momentum to track the company's year-over-year net asset growth rate.
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 CAD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Worsley Investors Ltd
LSE:WINV
|
UK | GBX227.00K |
|
One Media iP Group Plc
LSE:OMIP
|
UK | GBX1.74 Million |
|
Generation Income Properties Inc
NASDAQ:GIPR
|
USA | $66.53 Million |
|
Bakrie & Brothers Tbk
JK:BNBR
|
Indonesia | Rp19.36 Trillion |
|
Slate Grocery REIT
TO:SGR-U
|
Canada | $1.53 Billion |
|
Nexus Infrastructure plc
LSE:NEXS
|
UK | GBX24.35 Million |
|
STORA ENSO OYJ R (RE-REG)
F:ENUN
|
Germany | €8.41 Billion |
|
Titon Holdings Plc
LSE:TON
|
UK | GBX3.21 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 market value of Cadogan Petroleum plc.
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 |
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About Cadogan Petroleum plc
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