Centaur Media Plc
CAU.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £2 | £8 | £13 |
| Short-Term Investments | £8 | £8 | £9 | £0 |
| Receivables | £3 | £4 | £5 | £5 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £14 | £15 | £22 | £19 |
| Property Plant & Equip (Net) | £1 | £2 | £0 | £2 |
| Goodwill | £29 | £41 | £41 | £41 |
| Intangibles | £3 | £4 | £3 | £3 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1 | £2 | £2 | £2 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £35 | £49 | £46 | £50 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £49 | £64 | £67 | £69 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1 | £1 | £1 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £1 | £1 | £1 | £1 |
| Deferred Revenue | £0 | £8 | £9 | £8 |
| Other Curr. Liab. | £15 | £7 | £9 | £10 |
| Total Curr. Liab. | £16 | £18 | £19 | £21 |
| LT Debt | £0 | £0 | £0 | £0 |
| 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. | £0 | £1 | £0 | £1 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £2 | £0 | £2 |
| Total Liabilities | £16 | £19 | £19 | £22 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £15 | £15 | £15 | £15 |
| Retained Earnings | £20 | £32 | £37 | £36 |
| AOCI | £1 | £2 | £1 | £1 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £32 | £45 | £49 | £47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £49 | £64 | £67 | £69 |
| Net Debt | -£1 | -£2 | -£8 | -£13 |