Crimson Tide plc (AIM: TIDE)
137.51
-4.99 (-3.50%)
Sep 11, 2024, 12:25 PM GMT+1
Crimson Tide 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 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | 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 | 3.26 | 3.26 | 3.62 | 5.74 | 1.18 | 0.32 | Upgrade
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Cash & Short-Term Investments | 3.26 | 3.26 | 3.62 | 5.74 | 1.18 | 0.32 | Upgrade
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Cash Growth | -10.03% | -10.03% | -36.92% | 388.17% | 267.19% | -47.80% | Upgrade
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Accounts Receivable | 0.85 | 0.85 | 1.21 | 0.89 | 0.58 | 0.65 | Upgrade
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Other Receivables | - | - | - | - | 0 | 0.18 | Upgrade
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Receivables | 0.85 | 0.85 | 1.21 | 0.89 | 0.58 | 0.83 | Upgrade
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Inventory | - | - | - | - | 0.01 | 0.01 | Upgrade
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Prepaid Expenses | 0.33 | 0.33 | 0.44 | 0.19 | 0.29 | 0.39 | Upgrade
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Total Current Assets | 4.44 | 4.44 | 5.26 | 6.82 | 2.05 | 1.55 | Upgrade
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Property, Plant & Equipment | 0.81 | 0.81 | 0.97 | 0.2 | 0.33 | 0.47 | Upgrade
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Goodwill | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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Other Intangible Assets | 3.39 | 3.39 | 2.81 | 2.24 | 1.64 | 1.32 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 0.03 | 0.03 | Upgrade
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Long-Term Deferred Charges | 0.25 | 0.25 | 0.21 | 0.25 | 0.36 | - | Upgrade
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Total Assets | 9.69 | 9.69 | 10.04 | 10.3 | 5.2 | 4.18 | Upgrade
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Accounts Payable | 0.53 | 0.53 | 0.54 | 0.43 | 0.08 | 0.04 | Upgrade
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Accrued Expenses | 0.89 | 0.89 | 0.82 | 0.65 | 0.7 | 0.39 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.01 | 0.01 | 0.03 | Upgrade
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Current Portion of Leases | 0.2 | 0.2 | 0.17 | 0.1 | 0.18 | 0.23 | Upgrade
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Other Current Liabilities | 0.1 | 0.1 | 0.1 | 0.08 | 0.13 | 0.04 | Upgrade
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Total Current Liabilities | 1.71 | 1.71 | 1.63 | 1.26 | 1.1 | 0.73 | Upgrade
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Long-Term Debt | - | - | - | - | 0.01 | 0.01 | Upgrade
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Long-Term Leases | 0.47 | 0.47 | 0.61 | - | 0.09 | 0.17 | Upgrade
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Total Liabilities | 2.18 | 2.18 | 2.24 | 1.26 | 1.2 | 0.91 | Upgrade
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Common Stock | 0.66 | 0.66 | 0.66 | 0.66 | 0.46 | 0.46 | Upgrade
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Additional Paid-In Capital | 5.59 | 5.59 | 5.59 | 5.59 | 0.15 | 0.15 | Upgrade
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Retained Earnings | 6.07 | 6.07 | 6.31 | 7.55 | 8.17 | 7.43 | Upgrade
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Comprensive Income & Other | -4.82 | -4.82 | -4.75 | -4.76 | -4.77 | -4.77 | Upgrade
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Shareholders' Equity | 7.5 | 7.5 | 7.81 | 9.04 | 4.01 | 3.27 | Upgrade
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Total Liabilities & Equity | 9.69 | 9.69 | 10.04 | 10.3 | 5.2 | 4.18 | Upgrade
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Total Debt | 0.67 | 0.67 | 0.78 | 0.1 | 0.29 | 0.43 | Upgrade
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Net Cash (Debt) | 2.59 | 2.59 | 2.84 | 5.63 | 0.89 | -0.11 | Upgrade
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Net Cash Growth | -8.91% | -8.91% | -49.57% | 535.06% | - | - | Upgrade
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Net Cash Per Share | 0.39 | 0.39 | 0.43 | 0.94 | 0.19 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 4.57 | Upgrade
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Total Common Shares Outstanding | 6.57 | 6.57 | 6.57 | 6.57 | 4.57 | 4.57 | Upgrade
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Working Capital | 2.72 | 2.72 | 3.63 | 5.55 | 0.95 | 0.82 | Upgrade
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Book Value Per Share | 1.14 | 1.14 | 1.19 | 1.37 | 0.88 | 0.71 | Upgrade
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Tangible Book Value | 3.32 | 3.32 | 4.2 | 6 | 1.57 | 1.15 | Upgrade
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Tangible Book Value Per Share | 0.50 | 0.50 | 0.64 | 0.91 | 0.34 | 0.25 | Upgrade
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Machinery | 1.15 | 1.15 | 1.1 | 0.86 | 1.44 | 1.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.