CTAI — Catenai Balance Sheet
0.000.00%
- £3.80m
- £3.75m
- £0.13m
Annual balance sheet for Catenai, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.714 | 0.605 | 0.062 | 0.001 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.021 | 0.045 | 0.075 | 0.017 | 0.578 |
| Total Current Assets | 0.735 | 0.65 | 0.137 | 0.018 | 0.579 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0.007 | — | — | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 0.735 | 0.657 | 0.137 | 0.018 | 0.579 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.214 | 0.275 | 0.309 | 0.452 | 0.174 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.232 | 0.287 | 0.309 | 0.452 | 0.174 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.502 | 0.37 | -0.172 | -0.433 | 0.405 |
| Total Liabilities & Shareholders' Equity | 0.735 | 0.657 | 0.137 | 0.018 | 0.579 |
| Total Common Shares Outstanding |