Catenai PLC (AIM:CTAI)

Catenai Balance Sheet

Financials in millions GBP. 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	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0	0	0.07	0.61	0.71
Cash & Short-Term Investments	0	0	0.07	0.61	0.71
Cash Growth	-59.75%	-98.19%	-89.18%	-15.26%	2319.83%
Accounts Receivable	-	0.01	0.07	0.01	0
Other Receivables	0.58	0.01	0.02	0.03	0.02
Receivables	0.58	0.02	0.08	0.05	0.02
Total Current Assets	0.58	0.02	0.15	0.65	0.73
Property, Plant & Equipment	-	-	0.01	0.01	-
Goodwill	-	-	0	0	0
Other Intangible Assets	0	0	-	-	-
Other Long-Term Assets	-0	-	-	-	-
Total Assets	0.58	0.02	0.15	0.66	0.73
Accounts Payable	0.06	0.07	0.04	0.09	0.14
Accrued Expenses	0.09	0.22	0.05	0.02	0.03
Short-Term Debt	-	0.13	-	-	-
Current Income Taxes Payable	0.01	0.02	0.01	0.02	0
Current Unearned Revenue	-	-	0	0.01	0.01
Other Current Liabilities	0.02	0.01	0.17	0.13	0.04
Total Current Liabilities	0.17	0.45	0.28	0.28	0.21
Long-Term Debt	-	-	-	-	0.02
Total Liabilities	0.17	0.45	0.28	0.28	0.23
Common Stock	0.79	0.57	0.57	0.56	0.44
Additional Paid-In Capital	19.96	19.67	19.67	19.66	18.65
Retained Earnings	-37.73	-37.6	-37.29	-36.78	-35.52
Comprehensive Income & Other	17.38	16.93	16.93	16.93	16.93
Total Common Equity	0.4	-0.43	-0.13	0.37	0.5
Minority Interest	-	-	0	0.01	-
Shareholders' Equity	0.4	-0.43	-0.13	0.38	0.5
Total Liabilities & Equity	0.58	0.02	0.15	0.66	0.73
Total Debt	-	0.13	-	-	0.02
Net Cash (Debt)	0	-0.13	0.07	0.61	0.7
Net Cash Growth	-	-	-89.18%	-13.07%	-
Net Cash Per Share	-	-0.00	0.00	0.01	0.03
Filing Date Shares Outstanding	394.57	57.01	57.01	56.24	44.22
Total Common Shares Outstanding	394.57	57.01	57.01	56.24	44.22
Working Capital	0.4	-0.43	-0.13	0.38	0.52
Book Value Per Share	0.00	-0.01	-0.00	0.01	0.01
Tangible Book Value	0.4	-0.43	-0.13	0.37	0.5
Tangible Book Value Per Share	0.00	-0.01	-0.00	0.01	0.01
Machinery	-	-	0.01	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.