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Centaur Media Plc (CAU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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39.50+0.50 (+1.28%)
At close: 03:00PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,996
7,501
13,065
8,300
-
Other short-term investments
7,500
8,500
-
-
-
Total cash
9,496
16,001
13,065
8,300
-
Net receivables
3,556
3,811
4,911
4,218
-
Inventory
-
-
-
-
0
Other current assets
-
-
-
-
-500
Total current assets
14,964
21,523
19,319
14,263
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,850
1,446
7,228
6,194
-
Accumulated depreciation
-1,624
-1,059
-4,744
-2,936
-
Net property, plant and equipment
2,226
387
2,484
3,258
-
Goodwill
41,162
41,162
41,162
41,162
-
Intangible assets
3,522
2,611
3,102
4,911
-
Total non-current assets
49,253
45,860
49,555
52,295
-
Total assets
64,217
67,383
68,874
66,558
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
3
7
-
Accounts payable
1,198
727
1,070
219
-
Total current liabilities
17,893
18,537
21,138
17,743
-
Non-current liabilities
Deferred tax liabilities
231
20
128
239
-
Total non-current liabilities
1,256
20
628
1,645
-
Total liabilities
19,149
18,557
21,766
19,388
-
Stockholders' equity
Common stock
15,141
15,141
15,141
15,141
-
Retained earnings
31,858
37,096
35,643
35,977
-
Total stockholders' equity
45,068
48,826
47,108
47,170
-
Total liabilities and stockholders' equity
64,217
67,383
68,874
66,558
-