UK markets open in 2 hours 34 minutes

Centaur Media Plc (CAU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
53.00+1.50 (+2.91%)
At close: 04:35PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,996
7,501
13,065
8,300
Other short-term investments
7,500
8,500
-
-
Total cash
9,496
16,001
13,065
8,300
Net receivables
3,556
3,811
4,911
4,218
Total current assets
14,964
21,523
19,319
14,263
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,850
1,446
7,228
6,194
Accumulated depreciation
-1,624
-1,059
-4,744
-2,936
Net property, plant and equipment
2,226
387
2,484
3,258
Goodwill
41,162
41,162
41,162
41,162
Intangible assets
3,522
2,611
3,102
4,911
Total non-current assets
49,253
45,860
49,555
52,295
Total assets
64,217
67,383
68,874
66,558
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
3
7
Accounts payable
1,198
727
1,070
219
Total current liabilities
17,893
18,537
21,138
17,743
Non-current liabilities
Deferred tax liabilities
231
20
128
239
Total non-current liabilities
1,256
20
628
1,645
Total liabilities
19,149
18,557
21,766
19,388
Stockholders' equity
Common stock
15,141
15,141
15,141
15,141
Retained earnings
31,858
37,096
35,643
35,977
Total stockholders' equity
45,068
48,826
47,108
47,170
Total liabilities and stockholders' equity
64,217
67,383
68,874
66,558