Catalyst Media Group plc (CMX.L)

GBp 82.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.86 Million 35.57 Million 11.04 Million 12.8 Million 14.69 Million 26.57 Million
Total Current Assets 253.03 Thousand 149.96 Thousand 225.14 Thousand 333.39 Thousand 422.61 Thousand 4.48 Million
Cash And Short Term Investments 174.36 Thousand 93.01 Thousand 167.83 Thousand 270.65 Thousand 383.61 Thousand 4.45 Million
Cash and Cash Equivalents 174.36 Thousand 93.01 Thousand 167.83 Thousand 270.65 Thousand 383.61 Thousand 4.45 Million
Short Term Investments - - - - - -
Net Receivables 44.42 Thousand 26.96 Thousand 30 Thousand 35.61 Thousand 11.47 Thousand 4269.00
Inventory - - - - -11.47 Thousand -4269.00
Other Current Assets 34.24 Thousand 29.99 Thousand 27.31 Thousand 27.13 Thousand 39 Thousand 30.94 Thousand
Total Non-Current Assets 36.61 Million 35.43 Million 10.81 Million 12.47 Million 14.27 Million 22.09 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 36.61 Million 35.43 Million 10.81 Million 12.47 Million 14.27 Million 22.09 Million
Tax Assets - - - - - -
Other Non Current Assets -36.61 Million -35.43 Million -10.81 Million -12.47 Million -14.27 Million -22.09 Million
Other Assets 1.00 - - - - -
Total Liabilities 68.36 Thousand 52.85 Thousand 39.16 Thousand 37.48 Thousand 29.66 Thousand 33.2 Thousand
Total Current Liabilities 68.36 Thousand 52.85 Thousand 39.16 Thousand 37.48 Thousand 29.66 Thousand 33.2 Thousand
Account Payables 15.38 Thousand 21.5 Thousand 6221.00 11.77 Thousand 2680.00 4529.00
Tax Payables - - - - - 2966.00
Short Term Debt 5.00 5.00 5.00 5.00 5.00 5.00
Deferred Revenue - 1.00 - - -5.00 -5.00
Other Current Liabilities 52.97 Thousand 31.35 Thousand 32.94 Thousand 25.7 Thousand 26.98 Thousand 28.68 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 36.79 Million 35.52 Million 11 Million 12.77 Million 14.66 Million 26.54 Million
Stock Holders Equity 36.79 Million 35.52 Million 11 Million 12.77 Million 14.66 Million 26.54 Million
Common Stock 2.1 Million 2.1 Million 2.1 Million 2.1 Million 2.1 Million 2.1 Million
Retained Earnings 33.98 Million 32.71 Million 8.18 Million 9.95 Million 9.45 Million 21.32 Million
Accumulated other comprehensive income 711.11 Thousand 711.11 Thousand 711.11 Thousand 711.11 Thousand 711.11 Thousand 711.11 Thousand
Common Stock Equity 36.79 Million 35.52 Million 11 Million 12.77 Million 14.66 Million 26.54 Million
Capital Lease Obligation - - - - - -
Total Investments 36.61 Million 35.43 Million 10.81 Million 12.47 Million 14.27 Million 22.09 Million
Total Debt 5.00 5.00 5.00 5.00 5.00 5.00
Net Debt -174.35 Thousand -93 Thousand -167.82 Thousand -270.64 Thousand -383.6 Thousand -4.45 Million

Balance Sheet Charts