Centaur Media Plc
CAU.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,913 | £928 | £1,378 | £1,996 |
| Short-Term Investments | £7,500 | £8,000 | £7,500 | £7,500 |
| Receivables | £2,276 | £3,464 | £3,072 | £4,361 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1,088 | £36 | £0 | £0 |
| Total Curr. Assets | £14,296 | £13,617 | £13,971 | £14,964 |
| Property Plant & Equip (Net) | £614 | £1,157 | £1,699 | £2,226 |
| Goodwill | £29,137 | £29,137 | £41,162 | £41,162 |
| Intangibles | £2,263 | £3,498 | £3,512 | £3,522 |
| Long-Term Investments | £0 | £0 | £0 | £166 |
| Tax Assets | £1,019 | £1,253 | £1,758 | £2,177 |
| Other NC Assets | £0 | £4 | £176 | £0 |
| Total NC Assets | £33,033 | £35,049 | £48,307 | £49,253 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £47,329 | £48,666 | £62,278 | £64,217 |
| Liabilities | – | – | – | – |
| Payables | £145 | £315 | £769 | £1,198 |
| Short-Term Debt | £517 | £1,025 | £989 | £952 |
| Tax Payable | £1,354 | £592 | £989 | £1,003 |
| Deferred Revenue | £0 | £0 | £9,691 | £8,352 |
| Other Curr. Liab. | £13,162 | £13,542 | £4,822 | £6,439 |
| Total Curr. Liab. | £16,323 | £15,907 | £17,260 | £17,893 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £175 | £260 | £272 | £231 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £175 | £260 | £789 | £1,256 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £517 | £1,025 | £1,506 | £1,025 |
| Total Liabilities | £16,498 | £16,167 | £18,049 | £19,149 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £15,141 | £15,141 | £15,221 | £15,221 |
| Retained Earnings | £17,880 | £19,510 | £31,140 | £31,858 |
| AOCI | £658 | £696 | £1,448 | £1,797 |
| Other Equity | £0 | £0 | -£80 | £0 |
| Total Equity | £30,831 | £32,499 | £44,229 | £45,068 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £47,329 | £48,666 | £62,278 | £64,217 |
| Net Debt | -£1,396 | £97 | -£389 | -£1,044 |