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Crimson Tide plc (TIDE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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162.500.00 (0.00%)
At close: 05:06PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,618
5,736
1,175
320
Total cash
3,618
5,736
1,175
320
Net receivables
1,209
888
576
649
Inventory
-
0
6
12
Total current assets
5,264
6,815
2,045
1,552
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,973
948
1,644
1,624
Accumulated depreciation
-1,006
-745
-1,317
-1,150
Net property, plant and equipment
967
203
327
474
Goodwill
799
799
799
799
Intangible assets
3,013
2,483
1,999
1,319
Total non-current assets
4,779
3,485
3,157
2,624
Total assets
10,043
10,300
5,202
4,176
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
5
8
31
Accounts payable
542
428
83
43
Total current liabilities
1,630
1,263
1,096
733
Non-current liabilities
Long-term debt
0
0
5
9
Total non-current liabilities
607
0
99
174
Total liabilities
2,237
1,263
1,195
907
Stockholders' equity
Common stock
657
657
457
457
Retained earnings
6,310
7,553
8,167
7,433
Total stockholders' equity
7,806
9,037
4,007
3,269
Total liabilities and stockholders' equity
10,043
10,300
5,202
4,176