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FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
51,392.58
+753.01
(+1.49%)
BRANDS
Meet one of the UK’s largest unknown start-ups
Video editing platform Veed has grown to 10 million users
Channel Infrastructure NZ Limited (NZRFF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.9312
0.0000
(0.00%)
At close: 03:34PM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
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
4,870
2,386
16,069
43,289
Total cash
4,870
2,386
16,069
43,289
Net receivables
17,792
19,005
-
-
Inventory
5,514
5,057
2,015
4,431
Total current assets
36,808
30,523
163,878
218,057
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
942,030
876,639
869,937
3,759,206
Accumulated depreciation
-35,340
-
-151
-2,868,737
Net property, plant and equipment
906,690
876,639
869,786
890,469
Equity and other investments
18,114
19,714
6,200
-
Intangible assets
1,785
5,909
27,059
9,968
Other long-term assets
-
-
3,720
14,176
Total non-current assets
936,647
916,405
993,699
949,841
Total assets
973,455
946,928
1,157,577
1,167,898
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,779
-
-
-
Accounts payable
11,824
19,334
21,321
22,563
Deferred revenues
7,256
-
-
-
Total current liabilities
97,984
55,900
253,384
174,948
Non-current liabilities
Long-term debt
264,843
259,583
199,698
274,611
Deferred tax liabilities
40,138
36,020
101,105
96,874
Total non-current liabilities
376,260
372,536
408,705
429,020
Total liabilities
474,244
428,436
662,089
603,968
Stockholders' equity
Common stock
316,806
313,042
312,806
265,161
Retained earnings
-248,022
-231,686
-245,383
292,692
Accumulated other comprehensive income
430,427
437,136
428,065
6,077
Total stockholders' equity
499,211
518,492
495,488
563,930
Total liabilities and stockholders' equity
973,455
946,928
1,157,577
1,167,898
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