Centaur Media Plc (LON:CAU)

Centaur Media Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.93	2	7.5	13.07	8.3
Short-Term Investments	8	7.5	8.5	-	-
Cash & Short-Term Investments	8.93	9.5	16	13.07	8.3
Cash Growth	-5.98%	-40.65%	22.47%	57.41%	-10.75%
Accounts Receivable	2.73	3.56	3.81	4.91	4.22
Other Receivables	0.77	0.81	0.52	0.36	0.51
Receivables	3.5	4.36	4.33	5.27	4.72
Prepaid Expenses	1.19	1.11	0.92	0.98	1.24
Other Current Assets	-	-	0.28	-	-
Total Current Assets	13.62	14.96	21.52	19.32	14.26
Property, Plant & Equipment	1.16	2.23	0.39	2.48	3.26
Goodwill	29.14	41.16	41.16	41.16	41.16
Other Intangible Assets	3.5	3.52	2.61	3.1	4.91
Long-Term Deferred Tax Assets	1.25	2.18	1.67	2.49	2.45
Other Long-Term Assets	0	0.17	0.03	0.32	0.52
Total Assets	48.67	64.22	67.38	68.87	66.56
Accounts Payable	0.32	1.2	0.73	1.07	0.22
Accrued Expenses	5.78	6.72	8.17	9	6.93
Short-Term Debt	-	-	-	-	0.01
Current Portion of Leases	1.03	0.95	-	1.88	1.97
Current Unearned Revenue	8.21	8.35	8.89	7.85	7.05
Other Current Liabilities	0.59	0.68	0.76	1.34	1.57
Total Current Liabilities	15.91	17.89	18.54	21.14	17.74
Long-Term Leases	-	1.03	-	0.5	1.41
Long-Term Deferred Tax Liabilities	0.26	0.23	0.02	0.13	0.24
Total Liabilities	16.17	19.15	18.56	21.77	19.39
Common Stock	15.14	15.14	15.14	15.14	15.14
Additional Paid-In Capital	1.1	1.1	1.1	1.1	1.1
Retained Earnings	19.51	31.86	37.1	35.64	35.98
Treasury Stock	-3.95	-4.91	-5.86	-5.47	-5.9
Comprehensive Income & Other	0.7	1.88	1.35	0.69	0.85
Shareholders' Equity	32.5	45.07	48.83	47.11	47.17
Total Liabilities & Equity	48.67	64.22	67.38	68.87	66.56
Total Debt	1.03	1.98	-	2.38	3.38
Net Cash (Debt)	7.9	7.52	16	10.68	4.92
Net Cash Growth	5.11%	-53.01%	49.81%	117.18%	-1.64%
Net Cash Per Share	0.05	0.05	0.11	0.07	0.03
Filing Date Shares Outstanding	147.37	144.98	143.75	144.8	144.91
Total Common Shares Outstanding	147.37	144.98	143.75	144.8	144.91
Working Capital	-2.29	-2.93	2.99	-1.82	-3.48
Book Value Per Share	0.22	0.31	0.34	0.33	0.33
Tangible Book Value	-0.14	0.38	5.05	2.84	1.1
Tangible Book Value Per Share	-0.00	0.00	0.04	0.02	0.01
Machinery	0.76	0.99	1.45	1.17	1.12

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.