Catalyst Media Group plc
CMX.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £207 | £1,107 | £525 | £608 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £90 | £84 | £68 | £101 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £322 | £1,191 | £620 | £709 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £30,670 | £29,829 | £30,831 | £31,280 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £30,670 | £29,829 | £30,831 | £31,280 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £30,993 | £31,020 | £31,452 | £31,989 |
| Liabilities | – | – | – | – |
| Payables | £53 | £33 | £2 | £105 |
| 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. | £53 | £33 | £57 | £105 |
| 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 | £53 | £33 | £57 | £105 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,103 | £2,103 | £2,103 | £2,103 |
| Retained Earnings | £28,126 | £28,173 | £26,178 | £26,667 |
| AOCI | £711 | £711 | £0 | £711 |
| Other Equity | £0 | £0 | £2,403 | £2,403 |
| Total Equity | £30,940 | £30,987 | £31,395 | £31,884 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £30,993 | £31,020 | £31,452 | £31,989 |
| Net Debt | -£207 | -£1,107 | -£525 | -£608 |