Cirata plc (AIM: CRTA)

Cirata Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.09	18.25	19.11	27.76	21.04	23.35
Cash & Short-Term Investments	9.09	18.25	19.11	27.76	21.04	23.35
Cash Growth	186.18%	-4.51%	-31.16%	31.94%	-9.91%	117.11%
Accounts Receivable	4.4	1.78	1.04	1.18	5.32	2.77
Other Receivables	-	2.01	2.9	3.87	4.17	5.16
Receivables	4.4	3.78	3.94	5.05	9.49	7.93
Prepaid Expenses	-	0.66	0.96	0.68	0.66	0.61
Total Current Assets	13.49	22.69	24.01	33.49	31.18	31.9
Property, Plant & Equipment	0.12	0.15	0.73	2.24	2.9	3.74
Other Intangible Assets	-	-	-	5.25	5.03	4.88
Other Long-Term Assets	0.26	0.28	0.86	1.2	2.22	3.02
Total Assets	13.87	23.11	25.6	42.19	41.32	43.53
Accounts Payable	2.89	0.68	0.89	0.77	0.79	0.86
Accrued Expenses	-	2.31	5.33	3.39	4.68	3.51
Current Portion of Long-Term Debt	-	-	-	-	0.56	1.67
Current Portion of Leases	-	0.44	0.42	0.59	0.56	0.55
Current Income Taxes Payable	-	-	0.01	0.03	0.01	0.07
Current Unearned Revenue	1.73	2.59	2.04	1.43	3.09	2.62
Total Current Liabilities	5.09	6.01	8.69	6.2	9.68	9.27
Long-Term Debt	0.12	-	-	-	-	0.56
Long-Term Leases	-	0.36	0.12	1.23	1.78	2.33
Long-Term Unearned Revenue	0.59	0.13	0.22	0.33	0.66	1.19
Long-Term Deferred Tax Liabilities	0	0	0	0	0	0
Total Liabilities	5.8	6.5	9.04	7.76	12.12	13.35
Common Stock	15.74	15.63	9.52	8.61	7.64	7.1
Additional Paid-In Capital	256.28	256.28	232.86	213.76	172.87	149.34
Retained Earnings	-255.43	-247.46	-213.5	-186.44	-150.85	-121.92
Comprensive Income & Other	-8.53	-7.84	-12.33	-1.51	-0.46	-4.34
Shareholders' Equity	8.06	16.61	16.56	34.42	29.19	30.18
Total Liabilities & Equity	13.87	23.11	25.6	42.19	41.32	43.53
Total Debt	0.59	0.8	0.54	1.82	2.89	5.1
Net Cash (Debt)	8.5	17.45	18.57	25.94	18.15	18.25
Net Cash Growth	171.23%	-6.02%	-28.42%	42.97%	-0.59%	173.70%
Net Cash Per Share	0.08	0.20	0.29	0.45	0.36	0.40
Filing Date Shares Outstanding	111.26	114.96	67.01	59.8	59.5	51.34
Total Common Shares Outstanding	111.26	114.96	67.01	59.61	52.61	48.24
Working Capital	8.4	16.68	15.31	27.29	21.5	22.63
Book Value Per Share	0.07	0.14	0.25	0.58	0.55	0.63
Tangible Book Value	8.06	16.61	16.56	29.17	24.17	25.3
Tangible Book Value Per Share	0.07	0.14	0.25	0.49	0.46	0.52
Machinery	-	2.38	2.81	2.74	2.82	2.49
Leasehold Improvements	-	0.23	0.59	0.64	0.65	0.63

Source: S&P Capital IQ. Standard template. Financial Sources.