Cirata plc (AIM:CRTA)
London
· Delayed Price · Currency is GBP · Price in GBX 18.24
-1.27 (-6.49%)
Apr 1, 2025, 12:14 PM GMT+1
Cirata Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.73 | 18.25 | 19.11 | 27.76 | 21.04 | Upgrade
|
| Cash & Short-Term Investments | 9.73 | 18.25 | 19.11 | 27.76 | 21.04 | Upgrade
|
| Cash Growth | -46.66% | -4.51% | -31.16% | 31.94% | -9.91% | Upgrade
|
| Accounts Receivable | 4.81 | 1.78 | 1.04 | 1.18 | 5.32 | Upgrade
|
| Other Receivables | - | 2.01 | 2.9 | 3.87 | 4.17 | Upgrade
|
| Receivables | 4.81 | 3.78 | 3.94 | 5.05 | 9.49 | Upgrade
|
| Prepaid Expenses | - | 0.66 | 0.96 | 0.68 | 0.66 | Upgrade
|
| Total Current Assets | 14.54 | 22.69 | 24.01 | 33.49 | 31.18 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 0.15 | 0.73 | 2.24 | 2.9 | Upgrade
|
| Other Intangible Assets | - | - | - | 5.25 | 5.03 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.28 | 0.86 | 1.2 | 2.22 | Upgrade
|
| Total Assets | 14.92 | 23.11 | 25.6 | 42.19 | 41.32 | Upgrade
|
| Accounts Payable | 2.13 | 0.68 | 0.89 | 0.77 | 0.79 | Upgrade
|
| Accrued Expenses | - | 2.31 | 5.33 | 3.39 | 4.68 | Upgrade
|
| Current Portion of Long-Term Debt | 0.52 | - | - | - | 0.56 | Upgrade
|
| Current Portion of Leases | - | 0.44 | 0.42 | 0.59 | 0.56 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | 0.03 | 0.01 | Upgrade
|
| Current Unearned Revenue | 2.11 | 2.59 | 2.04 | 1.43 | 3.09 | Upgrade
|
| Total Current Liabilities | 4.76 | 6.01 | 8.69 | 6.2 | 9.68 | Upgrade
|
| Long-Term Debt | 0.37 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.36 | 0.12 | 1.23 | 1.78 | Upgrade
|
| Long-Term Unearned Revenue | 0.22 | 0.13 | 0.22 | 0.33 | 0.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 5.35 | 6.5 | 9.04 | 7.76 | 12.12 | Upgrade
|
| Common Stock | 17.1 | 15.63 | 9.52 | 8.61 | 7.64 | Upgrade
|
| Additional Paid-In Capital | 261.73 | 256.28 | 232.86 | 213.76 | 172.87 | Upgrade
|
| Retained Earnings | -259.84 | -247.46 | -213.5 | -186.44 | -150.85 | Upgrade
|
| Comprehensive Income & Other | -9.41 | -7.84 | -12.33 | -1.51 | -0.46 | Upgrade
|
| Shareholders' Equity | 9.57 | 16.61 | 16.56 | 34.42 | 29.19 | Upgrade
|
| Total Liabilities & Equity | 14.92 | 23.11 | 25.6 | 42.19 | 41.32 | Upgrade
|
| Total Debt | 0.89 | 0.8 | 0.54 | 1.82 | 2.89 | Upgrade
|
| Net Cash (Debt) | 8.84 | 17.45 | 18.57 | 25.94 | 18.15 | Upgrade
|
| Net Cash Growth | -49.33% | -6.02% | -28.42% | 42.97% | -0.59% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.20 | 0.29 | 0.45 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 130.28 | 114.96 | 67.01 | 59.8 | 59.5 | Upgrade
|
| Total Common Shares Outstanding | 130.28 | 114.96 | 67.01 | 59.61 | 52.61 | Upgrade
|
| Working Capital | 9.79 | 16.68 | 15.31 | 27.29 | 21.5 | Upgrade
|
| Book Value Per Share | 0.07 | 0.14 | 0.25 | 0.58 | 0.55 | Upgrade
|
| Tangible Book Value | 9.57 | 16.61 | 16.56 | 29.17 | 24.17 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.14 | 0.25 | 0.49 | 0.46 | Upgrade
|
| Machinery | - | 2.38 | 2.81 | 2.74 | 2.82 | Upgrade
|
| Leasehold Improvements | - | 0.23 | 0.59 | 0.64 | 0.65 | Upgrade
|
Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.