Cirata plc
CRTA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9,732 | £18,246 | £19,108 | £27,759 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,577 | £3,776 | £3,962 | £5,041 |
| Inventory | £0 | £0 | £216 | £11 |
| Other Curr. Assets | £1,235 | £663 | £964 | £679 |
| Total Curr. Assets | £14,544 | £22,685 | £24,250 | £33,490 |
| Property Plant & Equip (Net) | £198 | £151 | £1,425 | £2,244 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £5,252 |
| Long-Term Investments | £0 | £278 | £869 | £1,199 |
| Tax Assets | £0 | £0 | £0 | -£1,199 |
| Other NC Assets | £180 | £0 | -£5 | £1,201 |
| Total NC Assets | £378 | £429 | £2,289 | £8,697 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £14,922 | £23,114 | £26,539 | £42,187 |
| Liabilities | – | – | – | – |
| Payables | £247 | £677 | £893 | £770 |
| Short-Term Debt | £522 | £436 | £420 | -£836 |
| Tax Payable | £0 | £0 | £11 | £29 |
| Deferred Revenue | £0 | £0 | £2,049 | £1,422 |
| Other Curr. Liab. | £3,987 | £4,896 | £5,321 | £4,811 |
| Total Curr. Liab. | £4,756 | £6,009 | £8,694 | £6,196 |
| LT Debt | £367 | £359 | £119 | £1,230 |
| Deferred Rev, NC | £223 | £129 | £220 | £334 |
| Deferred Tax Liab, NC | £3 | £3 | £3 | £4 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £593 | £491 | £342 | £1,568 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £889 | £795 | £539 | £1,816 |
| Total Liabilities | £5,349 | £6,500 | £8,639 | £7,764 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £13,646 | £2,747 |
| Common Stock | £17,100 | £15,634 | £9,524 | £8,608 |
| Retained Earnings | -£259,839 | -£247,461 | -£213,496 | -£186,442 |
| AOCI | -£9,414 | -£7,837 | -£13,646 | -£2,747 |
| Other Equity | £261,726 | £256,278 | £220,535 | £212,257 |
| Total Equity | £9,573 | £16,614 | £16,563 | £34,423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £14,922 | £23,114 | £26,539 | £42,187 |
| Net Debt | -£8,843 | -£17,451 | -£18,569 | -£27,365 |