Centaur Media Plc
CAU.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £928 | £1,996 | £7,501 | £13,065 |
| Short-Term Investments | £8,000 | £7,500 | £8,500 | £0 |
| Receivables | £3,464 | £3,982 | £4,606 | £5,273 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £36 | £379 | £0 | £0 |
| Total Curr. Assets | £13,617 | £14,964 | £21,523 | £19,319 |
| Property Plant & Equip (Net) | £1,157 | £2,226 | £387 | £2,484 |
| Goodwill | £29,137 | £41,162 | £41,162 | £41,162 |
| Intangibles | £3,498 | £3,522 | £2,611 | £3,102 |
| Long-Term Investments | £0 | £166 | £27 | £319 |
| Tax Assets | £1,253 | £2,177 | £1,673 | £2,488 |
| Other NC Assets | £4 | £0 | £0 | £0 |
| Total NC Assets | £35,049 | £49,253 | £45,860 | £49,555 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £48,666 | £64,217 | £67,383 | £68,874 |
| Liabilities | – | – | – | – |
| Payables | £315 | £1,198 | £727 | £1,070 |
| Short-Term Debt | £0 | £0 | £0 | £3 |
| Tax Payable | £592 | £1,003 | £577 | £886 |
| Deferred Revenue | £0 | £8,352 | £8,885 | £7,846 |
| Other Curr. Liab. | £14,567 | £7,391 | £8,925 | £10,335 |
| Total Curr. Liab. | £15,907 | £17,893 | £18,537 | £21,138 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | -£128 |
| Deferred Tax Liab, NC | £260 | £231 | £20 | £128 |
| Other NC Liab. | £0 | £0 | £0 | £128 |
| Total NC Liab. | £260 | £1,256 | £20 | £628 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,025 | £1,977 | £0 | £2,384 |
| Total Liabilities | £16,167 | £19,149 | £18,557 | £21,766 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £15,141 | £15,141 | £15,141 | £15,141 |
| Retained Earnings | £19,510 | £31,858 | £37,096 | £35,643 |
| AOCI | £696 | £1,797 | £1,271 | £694 |
| Other Equity | £0 | £80 | £0 | £0 |
| Total Equity | £32,499 | £45,068 | £48,826 | £47,108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £48,666 | £64,217 | £67,383 | £68,874 |
| Net Debt | -£928 | -£1,996 | -£7,501 | -£13,062 |