Cirata plc
CRTA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10 | £18 | £19 | £28 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4 | £4 | £4 | £5 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1 | £1 | £1 | £1 |
| Total Curr. Assets | £15 | £23 | £24 | £33 |
| Property Plant & Equip (Net) | £0 | £0 | £1 | £2 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £5 |
| Long-Term Investments | £0 | £0 | £1 | £1 |
| Tax Assets | £0 | £0 | £0 | -£1 |
| Other NC Assets | £0 | £0 | -£0 | £1 |
| Total NC Assets | £0 | £0 | £2 | £9 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £15 | £23 | £27 | £42 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1 | £1 | £1 |
| Short-Term Debt | £1 | £0 | £0 | -£1 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £2 | £1 |
| Other Curr. Liab. | £4 | £5 | £5 | £5 |
| Total Curr. Liab. | £5 | £6 | £9 | £6 |
| LT Debt | £0 | £0 | £0 | £1 |
| 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. | £1 | £0 | £0 | £2 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £1 | £1 | £2 |
| Total Liabilities | £5 | £7 | £9 | £8 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £14 | £3 |
| Common Stock | £17 | £16 | £10 | £9 |
| Retained Earnings | -£260 | -£247 | -£213 | -£186 |
| AOCI | -£9 | -£8 | -£14 | -£3 |
| Other Equity | £262 | £256 | £221 | £212 |
| Total Equity | £10 | £17 | £17 | £34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £15 | £23 | £27 | £42 |
| Net Debt | -£9 | -£17 | -£19 | -£27 |