Catena Media plc (LON:0RUE)
London
· Delayed Price · Currency is GBP · Price in SEK 3.533
-0.287 (-7.53%)
At close: Feb 18, 2025
Catena Media Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8.48 | 38.51 | 24.55 | 27.69 | 29.94 | Upgrade
|
| Cash & Short-Term Investments | 8.48 | 38.51 | 24.55 | 27.69 | 29.94 | Upgrade
|
| Cash Growth | -77.99% | 56.86% | -11.34% | -7.51% | 143.68% | Upgrade
|
| Accounts Receivable | 26.69 | 10.81 | 14.92 | 16.93 | 14.49 | Upgrade
|
| Other Receivables | 0.97 | 16.05 | 4.49 | 1.77 | 2.06 | Upgrade
|
| Receivables | 27.66 | 26.87 | 19.41 | 18.7 | 16.55 | Upgrade
|
| Prepaid Expenses | - | 1.6 | 1.3 | 1.42 | 1.85 | Upgrade
|
| Other Current Assets | - | - | 29.95 | - | - | Upgrade
|
| Total Current Assets | 36.14 | 66.98 | 75.22 | 47.82 | 48.33 | Upgrade
|
| Property, Plant & Equipment | 1.4 | 1.42 | 1.73 | 4.57 | 7.2 | Upgrade
|
| Long-Term Investments | 0.51 | 0.94 | - | - | - | Upgrade
|
| Goodwill | - | - | - | 7.33 | 7.33 | Upgrade
|
| Other Intangible Assets | 108.77 | 155.48 | 244.76 | 306.45 | 277.99 | Upgrade
|
| Other Long-Term Assets | - | 17.21 | 0.92 | - | - | Upgrade
|
| Total Assets | 146.81 | 242.03 | 322.63 | 366.17 | 340.86 | Upgrade
|
| Accounts Payable | 2.13 | 1.69 | 2.72 | 1.62 | 1.55 | Upgrade
|
| Accrued Expenses | - | 2.12 | 4.48 | 6.39 | 3.9 | Upgrade
|
| Current Portion of Long-Term Debt | 21.49 | 25.6 | 8.33 | 8.33 | 9.44 | Upgrade
|
| Current Portion of Leases | - | 0.57 | 0.17 | 1.94 | 2.31 | Upgrade
|
| Current Income Taxes Payable | - | 0.4 | 0.37 | 0.47 | 0.13 | Upgrade
|
| Other Current Liabilities | - | 2.2 | 7.47 | 22.66 | 0.08 | Upgrade
|
| Total Current Liabilities | 23.61 | 32.57 | 23.55 | 41.41 | 17.41 | Upgrade
|
| Long-Term Debt | - | 31.43 | 68.07 | 77.78 | 76.24 | Upgrade
|
| Long-Term Leases | 0.36 | - | 0.08 | 0.71 | 2.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.79 | 4.37 | 4.38 | 4.58 | Upgrade
|
| Other Long-Term Liabilities | - | 2.06 | 4.04 | 13.37 | - | Upgrade
|
| Total Liabilities | 23.98 | 66.84 | 100.11 | 137.65 | 100.74 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.11 | 0.11 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 134.04 | 139.04 | 127.63 | 127.36 | 106.18 | Upgrade
|
| Retained Earnings | -51.47 | 1.62 | 66.14 | 62.94 | 74.64 | Upgrade
|
| Treasury Stock | -6.15 | -6.15 | -21.71 | -13.1 | - | Upgrade
|
| Comprehensive Income & Other | 46.29 | 40.56 | 50.36 | 51.21 | 59.2 | Upgrade
|
| Total Common Equity | 122.83 | 175.18 | 222.52 | 228.52 | 240.12 | Upgrade
|
| Shareholders' Equity | 122.83 | 175.18 | 222.52 | 228.52 | 240.12 | Upgrade
|
| Total Liabilities & Equity | 146.81 | 242.03 | 322.63 | 366.17 | 340.86 | Upgrade
|
| Total Debt | 21.85 | 57.59 | 76.66 | 88.76 | 90.5 | Upgrade
|
| Net Cash (Debt) | -13.37 | -19.08 | -52.11 | -61.06 | -60.56 | Upgrade
|
| Net Cash Per Share | -0.17 | -0.25 | -0.49 | -0.81 | -0.59 | Upgrade
|
| Filing Date Shares Outstanding | 75.65 | 75.65 | 72.04 | 73.86 | 70.39 | Upgrade
|
| Total Common Shares Outstanding | 75.65 | 75.65 | 72.04 | 73.86 | 68.29 | Upgrade
|
| Working Capital | 12.53 | 34.41 | 51.67 | 6.41 | 30.92 | Upgrade
|
| Book Value Per Share | 1.16 | 1.85 | 2.48 | 2.49 | 2.75 | Upgrade
|
| Tangible Book Value | 14.06 | 19.7 | -22.24 | -85.26 | -45.21 | Upgrade
|
| Tangible Book Value Per Share | -0.28 | -0.20 | -0.92 | -1.76 | -1.43 | Upgrade
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| Machinery | - | 2.31 | 3.65 | 3.75 | 3.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.