CEIBA Investments Limited
CBA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £465 | £6,499 | £8,454 | £26,228 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £797 | £10,300 | £3,624 | £3,821 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £1,262 | £16,799 | £12,079 | £30,049 |
| Property Plant & Equip (Net) | £0 | £578 | £497 | £516 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £206 | £114 | £303 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £158,173 | £228,864 | £207,462 | £201,532 |
| Total NC Assets | £158,173 | £229,649 | £208,073 | £202,351 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £159,435 | £246,448 | £220,151 | £232,400 |
| Liabilities | – | – | – | – |
| Payables | £990 | £4,619 | £7 | £16 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £990 | £4,619 | £7 | £16 |
| LT Debt | £25,973 | £33,698 | £30,612 | £29,304 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2,504 | £1,260 | £8,012 | £6,165 |
| Total NC Liab. | £28,476 | £34,957 | £38,624 | £35,469 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £29,466 | £39,576 | £38,631 | £35,485 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £106,638 | £106,638 | £106,638 | £106,638 |
| Retained Earnings | £23,331 | £46,676 | £32,518 | £46,801 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £5,205 | £2,922 | £6,883 |
| Total Equity | £129,969 | £158,520 | £142,079 | £160,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £48,352 | £39,442 | £36,593 |
| Total Liab. & Tot. Equity | £159,435 | £246,448 | £220,151 | £232,400 |
| Net Debt | £25,507 | £27,199 | £22,157 | £3,076 |