Cloudbreak Discovery Plc
CDL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £53 | £39 | £195 | £160 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £176 | £1,886 | £1,749 | £1,571 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £19 | £315 |
| Total Curr. Assets | £230 | £1,925 | £1,963 | £2,046 |
| Property Plant & Equip (Net) | £0 | £28 | £110 | £30 |
| Goodwill | £0 | £0 | £0 | £192 |
| Intangibles | £0 | £79 | £81 | £0 |
| Long-Term Investments | £32 | £285 | £417 | £697 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£81 | £471 |
| Total NC Assets | £32 | £393 | £527 | £1,390 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £261 | £2,318 | £2,490 | £3,436 |
| Liabilities | – | – | – | – |
| Payables | £0 | £433 | £489 | £1,451 |
| Short-Term Debt | £48 | £48 | £43 | £360 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £566 | £0 | £238 | £0 |
| Total Curr. Liab. | £614 | £482 | £771 | £1,812 |
| 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 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £614 | £482 | £771 | £1,812 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,424 | £1,304 | £900 | £779 |
| Retained Earnings | -£20,092 | -£13,471 | -£12,449 | -£12,170 |
| AOCI | £204 | -£4,048 | -£3,972 | -£3,737 |
| Other Equity | £18,111 | £18,051 | £17,239 | £16,753 |
| Total Equity | -£353 | £1,836 | £1,719 | £1,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £261 | £2,318 | £2,490 | £3,436 |
| Net Debt | -£5 | £10 | -£152 | £200 |