CEIBA Investments Limited
CBA.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £2 | £0 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £1 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £4 | £4 | £0 | £3 |
| Total Curr. Assets | £6 | £6 | £1 | £4 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £115 | £115 | £0 | £124 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £31 | £31 | £158 | £31 |
| Total NC Assets | £146 | £146 | £158 | £156 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £152 | £152 | £159 | £159 |
| Liabilities | – | – | – | – |
| Payables | £1 | £1 | £1 | £1 |
| Short-Term Debt | £6 | £6 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £7 | £7 | £1 | £1 |
| LT Debt | £18 | £18 | £26 | £26 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £2 | £3 | £3 |
| Total NC Liab. | £19 | £19 | £28 | £28 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £26 | £26 | £29 | £29 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £107 | £107 | £107 | £107 |
| Retained Earnings | £19 | £19 | £23 | £23 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £126 | £126 | £130 | £130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £152 | £152 | £159 | £159 |
| Net Debt | £22 | £22 | £26 | £26 |