Centaur Media Plc (LON:CAU)

Centaur Media Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.91	0.93	2	7.5	13.07	8.3
Short-Term Investments	7.5	8	7.5	8.5	-	-
Cash & Short-Term Investments	9.41	8.93	9.5	16	13.07	8.3
Cash Growth	6.03%	-5.98%	-40.65%	22.47%	57.41%	-10.75%
Accounts Receivable	1.77	2.73	3.56	3.81	4.91	4.22
Other Receivables	0.53	0.77	0.81	0.52	0.36	0.51
Receivables	2.3	3.5	4.36	4.33	5.27	4.72
Prepaid Expenses	1.52	1.19	1.11	0.92	0.98	1.24
Other Current Assets	1.07	-	-	0.28	-	-
Total Current Assets	14.3	13.62	14.96	21.52	19.32	14.26
Property, Plant & Equipment	0.61	1.16	2.23	0.39	2.48	3.26
Goodwill	29.14	29.14	41.16	41.16	41.16	41.16
Other Intangible Assets	2.26	3.5	3.52	2.61	3.1	4.91
Long-Term Deferred Tax Assets	1.02	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	47.33	48.67	64.22	67.38	68.87	66.56
Accounts Payable	0.15	0.32	1.2	0.73	1.07	0.22
Accrued Expenses	4.26	5.78	6.72	8.17	9	6.93
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Leases	0.52	1.03	0.95	-	1.88	1.97
Current Unearned Revenue	8.61	8.21	8.35	8.89	7.85	7.05
Other Current Liabilities	2.8	0.59	0.68	0.76	1.34	1.57
Total Current Liabilities	16.32	15.91	17.89	18.54	21.14	17.74
Long-Term Leases	-	-	1.03	-	0.5	1.41
Long-Term Deferred Tax Liabilities	0.18	0.26	0.23	0.02	0.13	0.24
Total Liabilities	16.5	16.17	19.15	18.56	21.77	19.39
Common Stock	15.14	15.14	15.14	15.14	15.14	15.14
Additional Paid-In Capital	1.1	1.1	1.1	1.1	1.1	1.1
Retained Earnings	17.88	19.51	31.86	37.1	35.64	35.98
Treasury Stock	-3.95	-3.95	-4.91	-5.86	-5.47	-5.9
Comprehensive Income & Other	0.66	0.7	1.88	1.35	0.69	0.85
Shareholders' Equity	30.83	32.5	45.07	48.83	47.11	47.17
Total Liabilities & Equity	47.33	48.67	64.22	67.38	68.87	66.56
Total Debt	0.52	1.03	1.98	-	2.38	3.38
Net Cash (Debt)	8.9	7.9	7.52	16	10.68	4.92
Net Cash Growth	20.67%	5.11%	-53.01%	49.81%	117.18%	-1.64%
Net Cash Per Share	0.06	0.05	0.05	0.11	0.07	0.03
Filing Date Shares Outstanding	147.37	147.37	144.98	143.75	144.8	144.91
Total Common Shares Outstanding	147.37	147.37	144.98	143.75	144.8	144.91
Working Capital	-2.03	-2.29	-2.93	2.99	-1.82	-3.48
Book Value Per Share	0.21	0.22	0.31	0.34	0.33	0.33
Tangible Book Value	-0.57	-0.14	0.38	5.05	2.84	1.1
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.04	0.02	0.01
Machinery	-	0.76	0.99	1.45	1.17	1.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.