Mirriad Advertising plc
MIRI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,783 | £6,109 | £11,289 | £24,501 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,122 | £1,906 | £1,793 | £1,330 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £685 | £836 | £957 | £1,679 |
| Total Curr. Assets | £6,590 | £8,851 | £14,040 | £27,510 |
| Property Plant & Equip (Net) | £30 | £261 | £544 | £767 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £20 | £20 | £188 | £163 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £50 | £281 | £732 | £930 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,640 | £9,132 | £14,771 | £28,440 |
| Liabilities | – | – | – | – |
| Payables | £712 | £672 | £2,904 | £493 |
| Short-Term Debt | £0 | £420 | £644 | £436 |
| Tax Payable | £129 | £14 | £14 | £2 |
| Deferred Revenue | £0 | £0 | £14 | £96 |
| Other Curr. Liab. | £1,047 | £1,451 | -£137 | £2,060 |
| Total Curr. Liab. | £1,888 | £2,557 | £3,439 | £3,087 |
| LT Debt | £0 | £0 | £207 | £412 |
| 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 | £207 | £412 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £210 | £529 | £630 |
| Total Liabilities | £1,888 | £2,557 | £3,646 | £3,499 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10 | £5 | £53 | £53 |
| Retained Earnings | -£78,491 | -£70,454 | -£59,273 | -£44,172 |
| AOCI | £5,514 | £5,616 | £4,591 | £3,305 |
| Other Equity | £77,719 | £71,408 | £65,755 | £65,755 |
| Total Equity | £4,752 | £6,575 | £11,125 | £24,941 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,640 | £9,132 | £14,771 | £28,440 |
| Net Debt | -£4,783 | -£5,689 | -£10,438 | -£23,654 |