Caerus Mineral Resources Plc (CMRS.L)

GBp 1.38

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 251.07 Thousand 1.24 Million 5.53 Million 1.83 Million 46.11 Thousand 170.53 Thousand
Total Current Assets 168.41 Thousand 1.15 Million 2.94 Million 148.61 Thousand 46.11 Thousand 170.53 Thousand
Cash And Short Term Investments 24.78 Thousand 115.82 Thousand 2.5 Million 137.9 Thousand 46.11 Thousand 160.8 Thousand
Cash and Cash Equivalents 24.78 Thousand 115.82 Thousand 2.5 Million 137.9 Thousand 3492.00 116.32 Thousand
Short Term Investments - - - - 42.61 Thousand 44.47 Thousand
Net Receivables 143.63 Thousand 527.23 Thousand 432.23 Thousand 10.7 Thousand - 9733.00
Inventory -143.63 Thousand 514.75 Thousand -432.24 -10.71 - -9733.00
Other Current Assets 143.63 Thousand 1043.03 432.24 10.7 Thousand 42.62 9733.00
Total Non-Current Assets 82.65 Thousand 83.9 Thousand 2.59 Million 1.69 Million - -
Net PPE 80.32 Thousand 83.9 Thousand 2.59 Million - - -
Good Will And Intangible Assets 2331.00 - 2578.53 1.69 Million - -
Good Will - - - - - -
Intangible Assets 2331.00 - 2578.53 1.69 Million - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - -2578.53 - - -
Other Assets - 0.00 - - - -
Total Liabilities 334.97 Thousand 1.39 Million 588.35 Thousand 469.96 Thousand 212.2 Thousand 11.59 Thousand
Total Current Liabilities 281.47 Thousand 1.37 Million 154.09 Thousand 168.93 Thousand 212.2 Thousand 11.59 Thousand
Account Payables 257.89 Thousand 21.31 Thousand 84.24 Thousand 64.72 Thousand 138.82 Thousand -
Tax Payables - 13.71 Thousand 12.53 Thousand - - -
Short Term Debt 23.58 Thousand 61.71 Thousand - 4495.00 54.17 Thousand -
Deferred Revenue -257.89 Thousand - - -69.22 - -
Other Current Liabilities 257.89 Thousand 1.29 Million 69.85 Thousand 99.79 Thousand 19.2 Thousand 11.59 Thousand
Total Non Current Liabilities 53.49 Thousand 23.71 Thousand 434.26 Thousand 301.02 Thousand - -
Long-Term Debt 53.49 Thousand 23.71 Thousand 504.00 539.00 - -
Deferred Revenue Non Current - - - -0.54 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 186.91 Thousand 174.68 Thousand - -
Other Liabilities - - -0.00 0.00 - -
Total Equity -83.89 Thousand -156.56 Thousand 4.95 Million 1.36 Million -166.09 Thousand 158.94 Thousand
Stock Holders Equity -78.6 Thousand -123.8 Thousand 5.01 Million 1.26 Million -166.09 Thousand 158.94 Thousand
Common Stock 612.11 Thousand 612.11 Thousand 612.11 Thousand 239 Thousand 94 Thousand 82.5 Thousand
Retained Earnings -6.56 Million -6.85 Million -1.51 Million -691.09 Thousand -582.75 Thousand -192.71 Thousand
Accumulated other comprehensive income 34.64 Thousand 281.02 Thousand 79.31 Thousand 85.83 Thousand - -
Common Stock Equity -78.6 Thousand -123.8 Thousand 5.01 Million 1.26 Million -166.09 Thousand 158.94 Thousand
Capital Lease Obligation 77.07 Thousand 85.43 Thousand - - - -
Total Investments - - - - 42.61 Thousand 44.47 Thousand
Total Debt 77.07 Thousand 85.43 Thousand 504.00 5034.00 54.17 Thousand -
Net Debt 52.29 Thousand -30.38 Thousand -2.5 Million -132.87 Thousand 50.68 Thousand -116.32 Thousand

Balance Sheet Charts