Crimson Tide plc (AIM:TIDE)

Crimson Tide Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Apr 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.06	1.25	3.26	3.62	5.74
Cash & Short-Term Investments	2.06	1.25	3.26	3.62	5.74
Cash Growth	64.43%	-61.57%	-10.03%	-36.93%	388.17%
Accounts Receivable	0.97	1.08	0.85	1.21	0.89
Receivables	0.97	1.08	0.85	1.21	0.89
Prepaid Expenses	-	0.27	0.33	0.44	0.19
Total Current Assets	3.03	2.59	4.44	5.26	6.82
Property, Plant & Equipment	0.25	0.51	0.81	0.97	0.2
Goodwill	-	0.68	0.8	0.8	0.8
Other Intangible Assets	3.47	2.85	3.39	2.81	2.24
Long-Term Deferred Charges	-	0.08	0.25	0.21	0.25
Total Assets	6.74	6.7	9.69	10.04	10.3

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Apr 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.96	0.23	0.53	0.54	0.43
Accrued Expenses	-	0.63	0.89	0.82	0.65
Current Portion of Long-Term Debt	-	-	-	-	0.01
Current Portion of Leases	0.13	0.21	0.2	0.17	0.1
Other Current Liabilities	-	0.13	0.1	0.1	0.08
Total Current Liabilities	1.1	1.21	1.71	1.63	1.26
Long-Term Leases	0.04	0.17	0.47	0.61	-
Total Liabilities	1.14	1.38	2.18	2.24	1.26

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Apr 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.66	0.66	0.66	0.66	0.66
Additional Paid-In Capital	5.59	5.59	5.59	5.59	5.59
Retained Earnings	4.21	3.93	6.07	6.31	7.55
Comprehensive Income & Other	-4.85	-4.85	-4.82	-4.75	-4.76
Shareholders' Equity	5.61	5.32	7.5	7.81	9.04
Total Liabilities & Equity	6.74	6.7	9.69	10.04	10.3

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Apr 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.18	0.38	0.67	0.78	0.1
Net Cash (Debt)	1.88	0.87	2.59	2.84	5.63
Net Cash Growth	116.57%	-66.42%	-8.91%	-49.56%	535.06%
Net Cash Per Share	0.29	0.13	0.39	0.43	0.94
Filing Date Shares Outstanding	6.57	6.57	6.57	6.57	6.57
Total Common Shares Outstanding	6.57	6.57	6.57	6.57	6.57
Working Capital	1.94	1.39	2.72	3.63	5.55
Book Value Per Share	0.85	0.81	1.14	1.19	1.37
Tangible Book Value	2.14	1.8	3.31	4.2	6
Tangible Book Value Per Share	0.33	0.27	0.50	0.64	0.91
Machinery	-	1.16	1.15	1.1	0.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 15, 2026

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