CAU — Centaur Media Balance Sheet
0.000.00%
Last trade - 00:00- £76.37m
- £68.85m
- £37.33m
- 54
- 52
- 76
- 67
Annual balance sheet for Centaur Media, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 9.3 | 8.3 | 13.1 | 16 | 9.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.1 | 4.8 | 5.27 | 4.61 | 4.36 |
| Prepaid Expenses | |||||
| Total Current Assets | 19.7 | 14.3 | 19.3 | 21.5 | 15 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.3 | 3.3 | 2.48 | 0.387 | 2.23 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 87.1 | 66.6 | 68.9 | 67.4 | 64.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23.3 | 17.8 | 21.1 | 18.5 | 17.9 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 26 | 19.4 | 21.8 | 18.6 | 19.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 61.1 | 47.2 | 47.1 | 48.8 | 45.1 |
| Total Liabilities & Shareholders' Equity | 87.1 | 66.6 | 68.9 | 67.4 | 64.2 |
| Total Common Shares Outstanding |