Catenai PLC (AIM:CTAI)
London
· Delayed Price · Currency is GBP · Price in GBX 0.5380
+0.0930 (20.90%)
May 6, 2025, 1:42 PM GMT+1
Catenai Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0 | 0 | 0.07 | 0.61 | 0.71 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.07 | 0.61 | 0.71 | 0.03 | Upgrade
|
| Cash Growth | -98.59% | -98.19% | -89.18% | -15.26% | 2319.83% | -39.91% | Upgrade
|
| Accounts Receivable | 0.63 | 0.01 | 0.07 | 0.01 | 0 | 0.01 | Upgrade
|
| Other Receivables | - | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.63 | 0.02 | 0.08 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 0.63 | 0.02 | 0.15 | 0.65 | 0.73 | 0.05 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.01 | - | - | Upgrade
|
| Goodwill | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | 0.63 | 0.02 | 0.15 | 0.66 | 0.73 | 0.05 | Upgrade
|
| Accounts Payable | 0.07 | 0.07 | 0.04 | 0.09 | 0.14 | 0.32 | Upgrade
|
| Accrued Expenses | - | 0.22 | 0.05 | 0.02 | 0.03 | 0.14 | Upgrade
|
| Short-Term Debt | - | 0.13 | - | - | - | 0.22 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.01 | 0.02 | 0 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.17 | 0.13 | 0.04 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.07 | 0.45 | 0.28 | 0.28 | 0.21 | 0.78 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.02 | - | Upgrade
|
| Total Liabilities | 0.07 | 0.45 | 0.28 | 0.28 | 0.23 | 0.78 | Upgrade
|
| Common Stock | 0.79 | 0.57 | 0.57 | 0.56 | 0.44 | 3.22 | Upgrade
|
| Additional Paid-In Capital | 20 | 19.67 | 19.67 | 19.66 | 18.65 | 17.03 | Upgrade
|
| Retained Earnings | -37.61 | -37.6 | -37.29 | -36.78 | -35.52 | -34.75 | Upgrade
|
| Comprehensive Income & Other | 17.38 | 16.93 | 16.93 | 16.93 | 16.93 | 13.77 | Upgrade
|
| Total Common Equity | 0.57 | -0.43 | -0.13 | 0.37 | 0.5 | -0.73 | Upgrade
|
| Minority Interest | - | - | 0 | 0.01 | - | - | Upgrade
|
| Shareholders' Equity | 0.57 | -0.43 | -0.13 | 0.38 | 0.5 | -0.73 | Upgrade
|
| Total Liabilities & Equity | 0.63 | 0.02 | 0.15 | 0.66 | 0.73 | 0.05 | Upgrade
|
| Total Debt | - | 0.13 | - | - | 0.02 | 0.22 | Upgrade
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| Net Cash (Debt) | 0 | -0.13 | 0.07 | 0.61 | 0.7 | -0.19 | Upgrade
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| Net Cash Growth | -98.59% | - | -89.18% | -13.07% | - | - | Upgrade
|
| Net Cash Per Share | - | -0.00 | 0.00 | 0.01 | 0.03 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | - | 57.01 | 57.01 | 56.24 | 44.22 | 6.45 | Upgrade
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| Total Common Shares Outstanding | - | 57.01 | 57.01 | 56.24 | 44.22 | 6.45 | Upgrade
|
| Working Capital | 0.57 | -0.43 | -0.13 | 0.38 | 0.52 | -0.73 | Upgrade
|
| Book Value Per Share | - | -0.01 | -0.00 | 0.01 | 0.01 | -0.11 | Upgrade
|
| Tangible Book Value | 0.57 | -0.43 | -0.13 | 0.37 | 0.5 | -0.73 | Upgrade
|
| Tangible Book Value Per Share | - | -0.01 | -0.00 | 0.01 | 0.01 | -0.11 | Upgrade
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| Machinery | - | - | 0.01 | 0.01 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.