Mirriad Advertising plc
MIRI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,400 | £4,783 | £8,291 | £6,109 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £906 | £1,122 | £1,233 | £1,906 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £513 | £454 | £636 | £545 |
| Total Curr. Assets | £3,819 | £6,590 | £10,160 | £8,851 |
| Property Plant & Equip (Net) | £99 | £30 | £123 | £261 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £150 | £20 | £0 | £20 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £249 | £50 | £123 | £281 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,068 | £6,640 | £10,283 | £9,132 |
| Liabilities | – | – | – | – |
| Payables | £1,441 | £712 | £1,978 | £672 |
| Short-Term Debt | £43 | £0 | £48 | £210 |
| Tax Payable | £0 | £129 | £0 | £14 |
| Deferred Revenue | £0 | £0 | £0 | £3 |
| Other Curr. Liab. | £0 | -£115 | -£48 | -£213 |
| Total Curr. Liab. | £1,498 | £1,888 | £2,040 | £2,557 |
| 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. | £25 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £48 | £210 |
| Total Liabilities | £1,523 | £1,888 | £2,040 | £2,557 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £221 | £10 | £60 | £55 |
| Retained Earnings | -£79,240 | -£78,491 | -£75,221 | -£70,454 |
| AOCI | £2,676 | £5,514 | £5,685 | £5,566 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £2,545 | £4,752 | £8,243 | £6,575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,068 | £6,640 | £10,283 | £9,132 |
| Net Debt | -£2,357 | -£4,783 | -£8,243 | -£5,899 |