Cirata plc (AIM: CRTA)
35.50
-1.45 (-3.92%)
Sep 11, 2024, 4:51 PM GMT+1
Cirata Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9.09 | 18.25 | 19.11 | 27.76 | 21.04 | 23.35 | Upgrade
|
Cash & Short-Term Investments | 9.09 | 18.25 | 19.11 | 27.76 | 21.04 | 23.35 | Upgrade
|
Cash Growth | 186.18% | -4.51% | -31.16% | 31.94% | -9.91% | 117.11% | Upgrade
|
Accounts Receivable | 4.4 | 1.78 | 1.04 | 1.18 | 5.32 | 2.77 | Upgrade
|
Other Receivables | - | 2.01 | 2.9 | 3.87 | 4.17 | 5.16 | Upgrade
|
Receivables | 4.4 | 3.78 | 3.94 | 5.05 | 9.49 | 7.93 | Upgrade
|
Prepaid Expenses | - | 0.66 | 0.96 | 0.68 | 0.66 | 0.61 | Upgrade
|
Total Current Assets | 13.49 | 22.69 | 24.01 | 33.49 | 31.18 | 31.9 | Upgrade
|
Property, Plant & Equipment | 0.12 | 0.15 | 0.73 | 2.24 | 2.9 | 3.74 | Upgrade
|
Other Intangible Assets | - | - | - | 5.25 | 5.03 | 4.88 | Upgrade
|
Other Long-Term Assets | 0.26 | 0.28 | 0.86 | 1.2 | 2.22 | 3.02 | Upgrade
|
Total Assets | 13.87 | 23.11 | 25.6 | 42.19 | 41.32 | 43.53 | Upgrade
|
Accounts Payable | 2.89 | 0.68 | 0.89 | 0.77 | 0.79 | 0.86 | Upgrade
|
Accrued Expenses | - | 2.31 | 5.33 | 3.39 | 4.68 | 3.51 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | 0.56 | 1.67 | Upgrade
|
Current Portion of Leases | - | 0.44 | 0.42 | 0.59 | 0.56 | 0.55 | Upgrade
|
Current Income Taxes Payable | - | - | 0.01 | 0.03 | 0.01 | 0.07 | Upgrade
|
Current Unearned Revenue | 1.73 | 2.59 | 2.04 | 1.43 | 3.09 | 2.62 | Upgrade
|
Total Current Liabilities | 5.09 | 6.01 | 8.69 | 6.2 | 9.68 | 9.27 | Upgrade
|
Long-Term Debt | 0.12 | - | - | - | - | 0.56 | Upgrade
|
Long-Term Leases | - | 0.36 | 0.12 | 1.23 | 1.78 | 2.33 | Upgrade
|
Long-Term Unearned Revenue | 0.59 | 0.13 | 0.22 | 0.33 | 0.66 | 1.19 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Total Liabilities | 5.8 | 6.5 | 9.04 | 7.76 | 12.12 | 13.35 | Upgrade
|
Common Stock | 15.74 | 15.63 | 9.52 | 8.61 | 7.64 | 7.1 | Upgrade
|
Additional Paid-In Capital | 256.28 | 256.28 | 232.86 | 213.76 | 172.87 | 149.34 | Upgrade
|
Retained Earnings | -255.43 | -247.46 | -213.5 | -186.44 | -150.85 | -121.92 | Upgrade
|
Comprensive Income & Other | -8.53 | -7.84 | -12.33 | -1.51 | -0.46 | -4.34 | Upgrade
|
Shareholders' Equity | 8.06 | 16.61 | 16.56 | 34.42 | 29.19 | 30.18 | Upgrade
|
Total Liabilities & Equity | 13.87 | 23.11 | 25.6 | 42.19 | 41.32 | 43.53 | Upgrade
|
Total Debt | 0.59 | 0.8 | 0.54 | 1.82 | 2.89 | 5.1 | Upgrade
|
Net Cash (Debt) | 8.5 | 17.45 | 18.57 | 25.94 | 18.15 | 18.25 | Upgrade
|
Net Cash Growth | 171.23% | -6.02% | -28.42% | 42.97% | -0.59% | 173.70% | Upgrade
|
Net Cash Per Share | 0.08 | 0.20 | 0.29 | 0.45 | 0.36 | 0.40 | Upgrade
|
Filing Date Shares Outstanding | 111.26 | 114.96 | 67.01 | 59.8 | 59.5 | 51.34 | Upgrade
|
Total Common Shares Outstanding | 111.26 | 114.96 | 67.01 | 59.61 | 52.61 | 48.24 | Upgrade
|
Working Capital | 8.4 | 16.68 | 15.31 | 27.29 | 21.5 | 22.63 | Upgrade
|
Book Value Per Share | 0.07 | 0.14 | 0.25 | 0.58 | 0.55 | 0.63 | Upgrade
|
Tangible Book Value | 8.06 | 16.61 | 16.56 | 29.17 | 24.17 | 25.3 | Upgrade
|
Tangible Book Value Per Share | 0.07 | 0.14 | 0.25 | 0.49 | 0.46 | 0.52 | Upgrade
|
Machinery | - | 2.38 | 2.81 | 2.74 | 2.82 | 2.49 | Upgrade
|
Leasehold Improvements | - | 0.23 | 0.59 | 0.64 | 0.65 | 0.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.