Samara Asset Group plc
CAGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $8 | $0 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $0 | $4 | -$1 |
| Total Curr. Assets | $4 | $9 | $5 | $6 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $2 |
| Intangibles | $45 | $23 | $0 | $0 |
| Long-Term Investments | $238 | $108 | $0 | $405 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $1 | $1 | $172 | $0 |
| Total NC Assets | $284 | $132 | $173 | $409 |
| Other Assets | $0 | $0 | $0 | $57 |
| Total Assets | $287 | $140 | $178 | $472 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $18 | $8 | $1 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $0 | $20 |
| Total Curr. Liab. | $19 | $9 | $1 | $26 |
| LT Debt | $33 | $13 | $4 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $33 | $13 | $4 | $2 |
| Other Liabilities | $0 | $0 | $0 | $4 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $52 | $22 | $5 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $3 | $3 | $3 |
| Retained Earnings | $57 | $43 | $48 | $73 |
| AOCI | $0 | $24 | $0 | $258 |
| Other Equity | $173 | $49 | $122 | $54 |
| Total Equity | $235 | $118 | $173 | $387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $287 | $140 | $178 | $472 |
| Net Debt | $49 | $21 | $5 | $7 |