CEIBA Investments Limited
CBA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £6 | £8 | £26 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £10 | £4 | £4 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £1 | £17 | £12 | £30 |
| Property Plant & Equip (Net) | £0 | £1 | £0 | £1 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £158 | £229 | £207 | £202 |
| Total NC Assets | £158 | £230 | £208 | £202 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £159 | £246 | £220 | £232 |
| Liabilities | – | – | – | – |
| Payables | £1 | £5 | £0 | £0 |
| 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. | £1 | £5 | £0 | £0 |
| LT Debt | £26 | £34 | £31 | £29 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £3 | £1 | £8 | £6 |
| Total NC Liab. | £28 | £35 | £39 | £35 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £29 | £40 | £39 | £35 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £107 | £107 | £107 | £107 |
| Retained Earnings | £23 | £47 | £33 | £47 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £5 | £3 | £7 |
| Total Equity | £130 | £159 | £142 | £160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £48 | £39 | £37 |
| Total Liab. & Tot. Equity | £159 | £246 | £220 | £232 |
| Net Debt | £26 | £27 | £22 | £3 |