Centaur Media Plc (LON: CAU)

Centaur Media Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.38	2	7.5	13.07	8.3	9.3
Short-Term Investments	7.5	7.5	8.5	-	-	-
Cash & Short-Term Investments	8.88	9.5	16	13.07	8.3	9.3
Cash Growth	0.44%	-40.65%	22.47%	57.41%	-10.75%	9200.00%
Accounts Receivable	2.29	3.56	3.81	4.91	4.22	6.8
Other Receivables	0.78	0.81	0.52	0.36	0.51	2.3
Receivables	3.07	4.36	4.33	5.27	4.72	9.1
Prepaid Expenses	2.02	1.11	0.92	0.98	1.24	1.3
Other Current Assets	-	-	0.28	-	-	-
Total Current Assets	13.97	14.96	21.52	19.32	14.26	19.7
Property, Plant & Equipment	1.7	2.23	0.39	2.48	3.26	4.3
Goodwill	41.16	41.16	41.16	41.16	41.16	52.2
Other Intangible Assets	3.51	3.52	2.61	3.1	4.91	9
Long-Term Deferred Tax Assets	1.76	2.18	1.67	2.49	2.45	1.4
Other Long-Term Assets	0.18	0.17	0.03	0.32	0.52	0.5
Total Assets	62.28	64.22	67.38	68.87	66.56	87.1
Accounts Payable	0.77	1.2	0.73	1.07	0.22	1.1
Accrued Expenses	5.26	6.72	8.17	9	6.93	9.7
Short-Term Debt	-	-	-	-	0.01	-
Current Portion of Leases	0.99	0.95	-	1.88	1.97	2.1
Current Unearned Revenue	9.69	8.35	8.89	7.85	7.05	8.7
Other Current Liabilities	0.55	0.68	0.76	1.34	1.57	1.7
Total Current Liabilities	17.26	17.89	18.54	21.14	17.74	23.3
Long-Term Leases	0.52	1.03	-	0.5	1.41	2.2
Long-Term Deferred Tax Liabilities	0.27	0.23	0.02	0.13	0.24	0.4
Other Long-Term Liabilities	-	-	-	-	-	0.1
Total Liabilities	18.05	19.15	18.56	21.77	19.39	26
Common Stock	15.14	15.14	15.14	15.14	15.14	15.1
Additional Paid-In Capital	1.1	1.1	1.1	1.1	1.1	1.1
Retained Earnings	31.14	31.86	37.1	35.64	35.98	50.1
Treasury Stock	-4.6	-4.91	-5.86	-5.47	-5.9	-7.2
Comprehensive Income & Other	1.45	1.88	1.35	0.69	0.85	2
Shareholders' Equity	44.23	45.07	48.83	47.11	47.17	61.1
Total Liabilities & Equity	62.28	64.22	67.38	68.87	66.56	87.1
Total Debt	1.51	1.98	-	2.38	3.38	4.3
Net Cash (Debt)	7.37	7.52	16	10.68	4.92	5
Net Cash Growth	14.90%	-53.01%	49.81%	117.18%	-1.64%	4900.00%
Net Cash Per Share	0.05	0.05	0.11	0.07	0.03	0.04
Filing Date Shares Outstanding	145.18	144.98	143.75	144.8	144.91	142.87
Total Common Shares Outstanding	145.18	144.98	143.75	144.8	144.91	142.87
Working Capital	-3.29	-2.93	2.99	-1.82	-3.48	-3.6
Book Value Per Share	0.30	0.31	0.34	0.33	0.33	0.43
Tangible Book Value	-0.45	0.38	5.05	2.84	1.1	-0.1
Tangible Book Value Per Share	-0.00	0.00	0.04	0.02	0.01	-0.00
Machinery	-	0.99	1.45	1.17	1.12	2.6
Leasehold Improvements	-	-	-	-	-	2.2

Source: S&P Capital IQ. Standard template. Financial Sources.