Computime Holdings p.l.c. (MSE:CPT)
Malta · Delayed Price · Currency is EUR 0.4900
+0.0100 (2.08%)
At close: Aug 19, 2026
Computime Holdings p.l.c. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.89 | 6.82 | 4.86 | 3.94 | 2.91 | 4.77 |
Cash & Short-Term Investments | 4.89 | 6.82 | 4.86 | 3.94 | 2.91 | 4.77 |
Cash Growth | 5.00% | 40.36% | 23.29% | 35.34% | -39.03% | 11.02% |
Accounts Receivable | 6.46 | 4.74 | 4.08 | 4.6 | 6.4 | 3.85 |
Other Receivables | - | 0.1 | 0.37 | 0.11 | 0.03 | 0.02 |
Receivables | 6.46 | 4.84 | 4.44 | 4.71 | 6.43 | 3.86 |
Inventory | 3.01 | 0.24 | 0.43 | 0.22 | 0.54 | 0.3 |
Prepaid Expenses | - | 0.24 | 0.17 | 0.14 | 0.08 | 0.09 |
Other Current Assets | - | 0.45 | 0.35 | 0.25 | 0.31 | 0.29 |
Total Current Assets | 14.36 | 12.59 | 10.25 | 9.26 | 10.28 | 9.31 |
Property, Plant & Equipment | 1.09 | 1.04 | 0.68 | 0.81 | 0.98 | 1.12 |
Long-Term Investments | - | - | - | 0 | 0.03 | 0.04 |
Goodwill | - | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
Other Intangible Assets | 6.26 | 0.18 | 0.08 | 0.04 | 0.1 | 0.07 |
Long-Term Deferred Tax Assets | 1.48 | 1.12 | 0.79 | 0.53 | 0.06 | 0.05 |
Other Long-Term Assets | 0.27 | 0.27 | 0.36 | - | - | - |
Total Assets | 23.46 | 21.18 | 18.13 | 16.62 | 17.41 | 16.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.28 | 1.51 | 1.62 | 1.06 | 1.58 | 0.96 |
Accrued Expenses | - | 2.41 | 2 | 2.32 | 2.52 | 2.07 |
Current Portion of Leases | 0.13 | 0.13 | 0.11 | 0.1 | 0.1 | 0.09 |
Current Income Taxes Payable | 0.7 | 0.01 | - | - | 0.28 | 0.22 |
Current Unearned Revenue | 3.88 | 5.28 | 4.4 | 3.77 | 4.03 | 3.72 |
Other Current Liabilities | - | 0.02 | 0.02 | 0.05 | 0.01 | 0.02 |
Total Current Liabilities | 10.72 | 9.37 | 8.15 | 7.3 | 8.52 | 7.07 |
Long-Term Leases | 0.83 | 0.9 | 0.59 | 0.71 | 0.81 | 0.91 |
Total Liabilities | 11.55 | 10.27 | 8.75 | 8 | 9.33 | 7.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6.21 | 6.21 | 6.21 | 6.03 | 6.03 | 6.03 |
Additional Paid-In Capital | 0.36 | 0.36 | 0.36 | - | - | - |
Retained Earnings | 5.1 | 4.21 | 2.78 | 2.59 | 2.05 | 2.55 |
Comprehensive Income & Other | 0.25 | 0.13 | 0.03 | - | 0.01 | 0.01 |
Shareholders' Equity | 11.91 | 10.91 | 9.38 | 8.62 | 8.09 | 8.59 |
Total Liabilities & Equity | 23.46 | 21.18 | 18.13 | 16.62 | 17.41 | 16.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.69 | 1.03 | 0.71 | 0.81 | 0.91 | 1 |
Net Cash (Debt) | 1.2 | 5.79 | 4.15 | 3.13 | 2 | 3.77 |
Net Cash Growth | -69.98% | 39.54% | 32.66% | 56.19% | -46.94% | 16.85% |
Net Cash Per Share | 0.02 | 0.09 | 0.07 | 0.05 | 0.08 | 0.14 |
Filing Date Shares Outstanding | 62.34 | 62.13 | 62.13 | 26.5 | 26.5 | 26.5 |
Total Common Shares Outstanding | 62.34 | 62.13 | 62.13 | 26.5 | 26.5 | 26.5 |
Working Capital | 3.64 | 3.22 | 2.1 | 1.96 | 1.76 | 2.24 |
Book Value Per Share | 0.19 | 0.18 | 0.15 | 0.33 | 0.31 | 0.32 |
Tangible Book Value | 5.65 | 4.76 | 3.33 | 2.6 | 2.02 | 2.54 |
Tangible Book Value Per Share | 0.09 | 0.08 | 0.05 | 0.10 | 0.08 | 0.10 |
Machinery | - | 2.23 | 2.11 | 2.07 | 2.04 | 1.96 |