Craven House Capital Plc (AIM:CRV)

Craven House Capital Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	0.03	0	0	0	0.01	0.01
Cash & Short-Term Investments	0.03	0	0	0	0.01	0.01
Cash Growth	-	-50.00%	300.00%	-80.00%	-16.67%	-86.96%
Other Receivables	0.02	-	-	-	-	-
Receivables	0.02	-	-	-	-	-
Prepaid Expenses	-	0.03	0.04	0.04	0.04	0.05
Total Current Assets	0.05	0.03	0.04	0.04	0.04	0.05
Long-Term Investments	0.6	0.52	1.14	6.4	6.4	8
Total Assets	0.65	0.55	1.18	6.44	6.44	8.05
Accounts Payable	0.31	0.09	0.07	0.05	0.06	0.23
Accrued Expenses	-	0.15	0.04	0.03	0.03	0.03
Total Current Liabilities	0.31	0.24	0.11	0.08	0.09	0.25
Long-Term Debt	-	-	-	-	0.99	-
Other Long-Term Liabilities	1.62	1.58	1.45	1.24	-	-
Total Liabilities	1.93	1.82	1.56	1.31	1.08	0.25
Common Stock	3.8	3.8	3.8	3.8	3.8	3.8
Additional Paid-In Capital	11.15	11.15	11.15	11.15	11.15	11.15
Retained Earnings	-16.23	-16.23	-15.34	-9.82	-9.59	-7.16
Shareholders' Equity	-1.28	-1.28	-0.38	5.13	5.37	7.8
Total Liabilities & Equity	0.65	0.55	1.18	6.44	6.44	8.05
Total Debt	-	-	-	-	0.99	-
Net Cash (Debt)	0.03	0	0	0	-0.98	0.01
Net Cash Growth	-	-50.00%	300.00%	-	-	-
Net Cash Per Share	0.01	0.00	0.00	0.00	-0.25	0.00
Filing Date Shares Outstanding	3.86	3.86	3.86	3.86	3.86	3.86
Total Common Shares Outstanding	3.86	3.86	3.86	3.86	3.86	3.86
Working Capital	-0.25	-0.21	-0.07	-0.03	-0.04	-0.2
Book Value Per Share	-0.33	-0.33	-0.10	1.33	1.39	2.02
Tangible Book Value	-1.28	-1.28	-0.38	5.13	5.37	7.8
Tangible Book Value Per Share	-0.33	-0.33	-0.10	1.33	1.39	2.02

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.