Crimson Tide plc
TIDE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,066 | £3,255 | £3,617 | £5,737 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,167 | £1,182 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £3,233 | £4,437 | £5,218 | £7,088 |
| Property Plant & Equip (Net) | £593 | £808 | £942 | £203 |
| Goodwill | £799 | £799 | £799 | £799 |
| Intangibles | £3,554 | £3,641 | £3,013 | £2,483 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £4,946 | £5,248 | £4,831 | £3,239 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £8,179 | £9,685 | £10,049 | £10,327 |
| Liabilities | – | – | – | – |
| Payables | £1,199 | £526 | £542 | £428 |
| Short-Term Debt | £223 | £199 | £170 | £103 |
| Tax Payable | £0 | £250 | £218 | £122 |
| Deferred Revenue | £0 | £0 | -£918 | -£732 |
| Other Curr. Liab. | £0 | £738 | £650 | £630 |
| Total Curr. Liab. | £1,422 | £1,713 | £1,580 | £1,283 |
| LT Debt | £273 | £468 | £607 | £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. | £273 | £468 | £607 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £496 | £667 | £777 | £98 |
| Total Liabilities | £1,695 | £2,181 | £2,187 | £1,283 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £657 | £657 | £657 | £657 |
| Retained Earnings | £5,051 | £6,074 | £6,412 | £7,560 |
| AOCI | £0 | £427 | £493 | £481 |
| Other Equity | £776 | £346 | £6,083 | £6,071 |
| Total Equity | £6,484 | £7,504 | £7,862 | £9,044 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £8,179 | £9,685 | £10,049 | £10,327 |
| Net Debt | -£1,570 | -£2,588 | -£2,840 | -£5,634 |