Cirata plc (AIM:CRTA)

Cirata Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.73	18.25	19.11	27.76	21.04
Cash & Short-Term Investments	9.73	18.25	19.11	27.76	21.04
Cash Growth	-46.66%	-4.51%	-31.16%	31.94%	-9.91%
Accounts Receivable	3	1.78	1.04	1.18	5.32
Other Receivables	1.46	2.01	2.9	3.87	4.17
Receivables	4.46	3.78	3.94	5.05	9.49
Prepaid Expenses	0.35	0.66	0.96	0.68	0.66
Total Current Assets	14.54	22.69	24.01	33.49	31.18
Property, Plant & Equipment	0.2	0.15	0.73	2.24	2.9
Other Intangible Assets	-	-	-	5.25	5.03
Other Long-Term Assets	0.18	0.28	0.86	1.2	2.22
Total Assets	14.92	23.11	25.6	42.19	41.32
Accounts Payable	0.25	0.68	0.89	0.77	0.79
Accrued Expenses	1.88	2.31	5.33	3.39	4.68
Current Portion of Long-Term Debt	-	-	-	-	0.56
Current Portion of Leases	0.52	0.44	0.42	0.59	0.56
Current Income Taxes Payable	-	-	0.01	0.03	0.01
Current Unearned Revenue	2.11	2.59	2.04	1.43	3.09
Total Current Liabilities	4.76	6.01	8.69	6.2	9.68
Long-Term Leases	0.37	0.36	0.12	1.23	1.78
Long-Term Unearned Revenue	0.22	0.13	0.22	0.33	0.66
Long-Term Deferred Tax Liabilities	0	0	0	0	0
Total Liabilities	5.35	6.5	9.04	7.76	12.12
Common Stock	17.1	15.63	9.52	8.61	7.64
Additional Paid-In Capital	261.73	256.28	232.86	213.76	172.87
Retained Earnings	-259.84	-247.46	-213.5	-186.44	-150.85
Comprehensive Income & Other	-9.41	-7.84	-12.33	-1.51	-0.46
Shareholders' Equity	9.57	16.61	16.56	34.42	29.19
Total Liabilities & Equity	14.92	23.11	25.6	42.19	41.32
Total Debt	0.89	0.8	0.54	1.82	2.89
Net Cash (Debt)	8.84	17.45	18.57	25.94	18.15
Net Cash Growth	-49.33%	-6.02%	-28.42%	42.97%	-0.59%
Net Cash Per Share	0.07	0.20	0.29	0.45	0.36
Filing Date Shares Outstanding	126.34	114.96	67.01	59.8	59.5
Total Common Shares Outstanding	126.31	114.96	67.01	59.61	52.61
Working Capital	9.79	16.68	15.31	27.29	21.5
Book Value Per Share	0.08	0.14	0.25	0.58	0.55
Tangible Book Value	9.57	16.61	16.56	29.17	24.17
Tangible Book Value Per Share	0.08	0.14	0.25	0.49	0.46
Machinery	2.47	2.38	2.81	2.74	2.82
Leasehold Improvements	0.23	0.23	0.59	0.64	0.65

Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.