Samara Asset Group plc
CAGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,031 | $865 | $433 | $1,353 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $8,020 | $0 | $6,244 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,734 | $0 | $4,096 | -$1,098 |
| Total Curr. Assets | $3,765 | $8,885 | $4,529 | $6,499 |
| Property Plant & Equip (Net) | $12 | $9 | $8 | $8 |
| Goodwill | $0 | $0 | $200 | $2,126 |
| Intangibles | $44,589 | $22,526 | $0 | $5 |
| Long-Term Investments | $238,100 | $108,072 | $0 | $405,454 |
| Tax Assets | $12 | $10 | $1,191 | $1,353 |
| Other NC Assets | $932 | $932 | $172,031 | $89 |
| Total NC Assets | $283,644 | $131,548 | $173,430 | $409,034 |
| Other Assets | $0 | $0 | $0 | $56,778 |
| Total Assets | $287,410 | $140,433 | $177,959 | $472,312 |
| Liabilities | – | – | – | – |
| Payables | $139 | $108 | $97 | $10 |
| Short-Term Debt | $17,772 | $8,225 | $698 | $6,593 |
| Tax Payable | $356 | $203 | $8 | $53 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $686 | $251 | $13 | $19,665 |
| Total Curr. Liab. | $18,953 | $8,788 | $816 | $26,320 |
| LT Debt | $33,493 | $13,334 | $4,405 | $2,013 |
| 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. | $33,493 | $13,334 | $4,405 | $2,013 |
| Other Liabilities | $0 | $0 | $0 | $3,871 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $52,446 | $22,122 | $5,221 | $32,204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,610 | $2,861 | $2,861 | $2,861 |
| Retained Earnings | $57,070 | $42,542 | $48,000 | $72,763 |
| AOCI | $0 | $24,221 | $0 | $257,646 |
| Other Equity | $173,284 | $48,688 | $121,877 | $54,054 |
| Total Equity | $234,963 | $118,312 | $172,738 | $387,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $287,410 | $140,433 | $177,959 | $472,312 |
| Net Debt | $49,233 | $20,694 | $4,670 | $7,252 |