Clean Invest Africa Plc (AQU: CIA)
London
· Delayed Price · Currency is GBP · Price in GBX0.0450
0.00 (0.00%)
At close: Dec 20, 2024
Clean Invest Africa 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 - 2017 |
| Cash & Equivalents | 0.06 | 0.01 | 0.08 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0 | Upgrade
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| Cash & Short-Term Investments | 0.06 | 0.01 | 0.08 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Cash Growth | 335.05% | -93.13% | 156.69% | 125.43% | -18.47% | -66.85% | Upgrade
|
| Accounts Receivable | 4.16 | 0.04 | 0.05 | 0.05 | - | - | Upgrade
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| Other Receivables | - | 3.9 | 3.93 | 3.52 | 3.51 | 3.51 | Upgrade
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| Receivables | 4.16 | 3.94 | 3.98 | 3.57 | 3.51 | 3.51 | Upgrade
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| Inventory | 0 | 0 | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Current Assets | - | - | - | - | - | 0.02 | Upgrade
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| Total Current Assets | 4.22 | 3.95 | 4.06 | 3.61 | 3.54 | 3.57 | Upgrade
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| Property, Plant & Equipment | 0.39 | 0.41 | 0.52 | 0.43 | 0.5 | 0.53 | Upgrade
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| Long-Term Investments | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 4.61 | 4.36 | 4.59 | 4.06 | 4.04 | 4.1 | Upgrade
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| Accounts Payable | 3.07 | 1.82 | 1.9 | 2.02 | 1.45 | 1 | Upgrade
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| Accrued Expenses | - | 0.81 | 0.7 | 0.47 | 0.23 | 0.13 | Upgrade
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| Short-Term Debt | 0.39 | 0.39 | 0.22 | - | - | - | Upgrade
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| Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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| Other Current Liabilities | - | 0.27 | 0.25 | 5.14 | 5.01 | 4.98 | Upgrade
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| Total Current Liabilities | 3.47 | 3.3 | 3.08 | 7.65 | 6.69 | 6.12 | Upgrade
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| Long-Term Leases | 0.09 | 0.1 | 0.12 | 0.01 | 0.02 | 0.03 | Upgrade
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| Total Liabilities | 3.56 | 3.39 | 3.2 | 7.66 | 6.71 | 6.15 | Upgrade
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| Common Stock | 5.17 | 4.84 | 4.53 | 3 | 2.95 | 2.84 | Upgrade
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| Additional Paid-In Capital | 29.19 | 28.73 | 28.58 | 24.99 | 24.94 | 24.62 | Upgrade
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| Retained Earnings | -14.2 | -13.97 | -12.81 | -12.57 | -11.41 | -10.24 | Upgrade
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| Comprehensive Income & Other | -19.11 | -18.63 | -18.92 | -19.02 | -19.15 | -19.28 | Upgrade
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| Shareholders' Equity | 1.05 | 0.97 | 1.39 | -3.6 | -2.67 | -2.05 | Upgrade
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| Total Liabilities & Equity | 4.61 | 4.36 | 4.59 | 4.06 | 4.04 | 4.1 | Upgrade
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| Total Debt | 0.49 | 0.5 | 0.35 | 0.03 | 0.03 | 0.03 | Upgrade
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| Net Cash (Debt) | -0.44 | -0.49 | -0.27 | 0 | -0.01 | -0.02 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 2,032 | 1,935 | 1,814 | 1,200 | 1,180 | 924.5 | Upgrade
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| Total Common Shares Outstanding | 2,032 | 1,935 | 1,814 | 1,200 | 1,180 | 924.5 | Upgrade
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| Working Capital | 0.75 | 0.66 | 0.98 | -4.03 | -3.16 | -2.56 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | 1.05 | 0.97 | 1.39 | -3.6 | -2.67 | -2.05 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Machinery | - | 0.42 | 0.47 | 0.45 | 0.48 | 0.43 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.