CAU — Centaur Media Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 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
Short Term Investments
Cash and Short Term Investments	8.3	13.1	16	9.5	8.93
Net Total Accounts Receivable
Net Total Receivables	4.8	5.27	4.61	4.36	3.5
Prepaid Expenses
Total Current Assets	14.3	19.3	21.5	15	13.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.3	2.48	0.387	2.23	1.16
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	66.6	68.9	67.4	64.2	48.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.8	21.1	18.5	17.9	15.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	19.4	21.8	18.6	19.1	16.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	47.2	47.1	48.8	45.1	32.5
Total Liabilities & Shareholders' Equity	66.6	68.9	67.4	64.2	48.7
Total Common Shares Outstanding