CTAI — Catenai Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Catenai, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 September 30th	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	15 M	12 M	12 M	12 M
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	0.605	0.062	0.001	0	0.586
Net Total Accounts Receivable
Net Total Receivables	0.045	0.075	0.017	0.578	0.988
Total Current Assets	0.65	0.137	0.018	0.579	1.57
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.007	—	—	—	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	0.657	0.137	0.018	0.579	2.52
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.275	0.309	0.452	0.174	0.063
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.287	0.309	0.452	0.174	0.063
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.37	-0.172	-0.433	0.405	2.46
Total Liabilities & Shareholders' Equity	0.657	0.137	0.018	0.579	2.52
Total Common Shares Outstanding