CEIBA Investments Limited (CBA.L)
GBp 24.0
(-2.04%)
GBp 24.0
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 246.44 Million | 220.15 Million | 232.39 Million | 239.29 Million | 262.01 Million | 268.35 Million |
| Total Current Assets | 28.46 Million | 12.07 Million | 33.19 Million | 20.62 Million | 20.96 Million | 21.5 Million |
| Cash And Short Term Investments | 6.49 Million | 8.45 Million | 26.22 Million | 4.27 Million | 13.1 Million | 19.81 Million |
| Cash and Cash Equivalents | 6.49 Million | 8.45 Million | 26.22 Million | 4.27 Million | 13.1 Million | 19.81 Million |
| Short Term Investments | -64.12 Million | - | - | - | - | - |
| Net Receivables | 10.3 Million | 3.62 Million | 6.96 Million | 16.34 Million | 7.85 Million | 1.68 Million |
| Inventory | -4.9 Million | 1.00 | -3.41 Million | -2.82 Million | -2.55 Million | -1.81 Million |
| Other Current Assets | 16.56 Million | 8.97 Million | 3.41 Million | 2.82 Million | 2.55 Million | 1.81 Million |
| Total Non-Current Assets | 217.98 Million | 208.07 Million | 199.2 Million | 218.67 Million | 241.05 Million | 246.84 Million |
| Net PPE | 578.14 Thousand | 497.06 Thousand | 515.6 Thousand | 533.59 Thousand | 568.34 Thousand | 537.26 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 229.07 Million | 207.57 Million | 198.68 Million | 218.14 Million | 240.48 Million | 246.3 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -11.66 Million | -208.07 Million | -199.2 Million | -218.67 Million | -241.05 Million | -246.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 39.57 Million | 38.63 Million | 35.48 Million | 1.08 Million | 18.56 Thousand | 7.03 Million |
| Total Current Liabilities | 10.69 Million | 7010.00 | 15.9 Thousand | 1.08 Million | 18.56 Thousand | 64.43 Thousand |
| Account Payables | 4.61 Million | 7010.00 | 15.9 Thousand | 1.08 Million | 18.56 Thousand | 64.43 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.07 Million | 3.94 Million | 1 Million | - | - | - |
| Deferred Revenue | - | -3.93 Million | -988.77 Thousand | - | - | - |
| Other Current Liabilities | - | -7010.00 | -15.9 Thousand | -1.08 Million | -18.56 Thousand | -64.43 Thousand |
| Total Non Current Liabilities | 28.88 Million | 7010.00 | 29.3 Million | - | - | 64.43 Thousand |
| Long-Term Debt | 33.69 Million | 30.61 Million | 29.3 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.81 Million | -30.6 Million | -29.3 Million | - | - | 64.43 Thousand |
| Other Liabilities | - | 38.61 Million | 6.16 Million | 2.00 | - | 6.9 Million |
| Total Equity | 206.87 Million | 181.52 Million | 196.91 Million | 234.24 Million | 256.11 Million | 261.31 Million |
| Stock Holders Equity | 158.51 Million | 142.07 Million | 160.32 Million | 194.42 Million | 206.73 Million | 205.64 Million |
| Common Stock | 106.63 Million | 106.63 Million | 106.63 Million | 106.63 Million | 106.63 Million | 106.63 Million |
| Retained Earnings | 46.67 Million | 32.51 Million | 46.8 Million | 75.61 Million | 95.42 Million | 96.4 Million |
| Accumulated other comprehensive income | 5.2 Million | 2.92 Million | 6.88 Million | 12.17 Million | 4.67 Million | -417.28 Thousand |
| Common Stock Equity | 158.51 Million | 142.07 Million | 160.32 Million | 194.42 Million | 206.73 Million | 205.64 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 164.94 Million | 207.57 Million | 198.68 Million | 218.14 Million | 240.48 Million | 246.3 Million |
| Total Debt | 33.69 Million | 30.61 Million | 29.3 Million | - | - | - |
| Net Debt | 27.19 Million | 22.15 Million | 3.07 Million | -4.27 Million | -13.1 Million | -19.81 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 246.44 Million | 246.44 Million | 246.44 Million | 236.89 Million | 236.89 Million | 220.15 Million |
| Total Current Assets | 28.46 Million | 28.46 Million | 28.46 Million | 14.36 Million | 24.87 Million | 12.07 Million |
| Cash And Short Term Investments | 6.49 Million | 6.49 Million | 6.49 Million | 12.58 Million | 12.58 Million | 8.45 Million |
| Cash and Cash Equivalents | 6.49 Million | 6.49 Million | 6.49 Million | 12.58 Million | 12.58 Million | 8.45 Million |
| Short Term Investments | -64.12 Million | -64.12 Million | - | - | - | - |
| Net Receivables | 10.3 Million | 10.3 Million | 5.39 Million | 1.77 Million | 1.61 Million | 3.62 Million |
| Inventory | -4.9 Million | -4.9 Million | - | -10.67 Million | - | 1.00 |
| Other Current Assets | 16.56 Million | 16.56 Million | 16.56 Million | 10.67 Million | 10.67 Million | 8.97 Million |
| Total Non-Current Assets | 217.98 Million | 217.98 Million | 217.98 Million | 222.53 Million | 212.02 Million | 208.07 Million |
| Net PPE | 578.14 Thousand | 578.14 Thousand | 578.14 Thousand | 494.27 Thousand | 494.27 Thousand | 497.06 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 229.07 Million | 229.07 Million | 164.94 Million | 222.04 Million | 162.47 Million | 207.57 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -11.66 Million | -11.66 Million | 52.46 Million | -222.53 Million | 49.05 Million | -208.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 39.57 Million | 39.57 Million | 39.57 Million | 43.32 Million | 43.32 Million | 38.63 Million |
| Total Current Liabilities | 10.69 Million | 10.69 Million | 10.69 Million | 9.48 Million | 13.97 Million | 7010.00 |
| Account Payables | 4.61 Million | 4.61 Million | 4.61 Million | 9.48 Million | 9.48 Million | 7010.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.07 Million | 6.07 Million | 6.07 Million | 4.49 Million | 4.49 Million | 3.94 Million |
| Deferred Revenue | - | - | - | 4.99 Million | - | -3.93 Million |
| Other Current Liabilities | - | - | - | -9.48 Million | - | -7010.00 |
| Total Non Current Liabilities | 28.88 Million | 28.88 Million | 28.88 Million | 31.65 Million | 29.34 Million | 7010.00 |
| Long-Term Debt | 33.69 Million | 33.69 Million | 27.62 Million | 31.65 Million | 27.16 Million | 30.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.81 Million | -4.81 Million | 1.25 Million | -31.65 Million | 2.18 Million | -30.6 Million |
| Other Liabilities | - | - | - | 2.18 Million | - | 38.61 Million |
| Total Equity | 206.87 Million | 206.87 Million | 206.87 Million | 193.57 Million | 193.57 Million | 181.52 Million |
| Stock Holders Equity | 158.51 Million | 158.51 Million | 158.51 Million | 150.46 Million | 150.46 Million | 142.07 Million |
| Common Stock | 106.63 Million | 106.63 Million | 106.63 Million | 106.63 Million | 106.63 Million | 106.63 Million |
| Retained Earnings | 46.67 Million | 46.67 Million | 46.67 Million | 39.77 Million | 39.77 Million | 32.51 Million |
| Accumulated other comprehensive income | 5.2 Million | 5.2 Million | 5.2 Million | 4.05 Million | 4.05 Million | 2.92 Million |
| Common Stock Equity | 158.51 Million | 158.51 Million | 158.51 Million | 150.46 Million | 150.46 Million | 142.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 164.94 Million | 164.94 Million | 164.94 Million | 222.04 Million | 162.47 Million | 207.57 Million |
| Total Debt | 33.69 Million | 33.69 Million | 33.69 Million | 31.65 Million | 31.65 Million | 30.61 Million |
| Net Debt | 27.19 Million | 27.19 Million | 27.19 Million | 19.06 Million | 19.06 Million | 22.15 Million |
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