Crystal Amber Fund Limited (CRS.L)
GBp 112.5
(-0.88%)
GBp 112.5
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 82.18 Million | 120.98 Million | 127.49 Million | 97.59 Million | 244.26 Million | 250.23 Million |
| Total Current Assets | 12.31 Million | 120.98 Million | 127.49 Million | 97.59 Million | 244.26 Million | 1.19 Million |
| Cash And Short Term Investments | 12.25 Million | 120.9 Million | 127.09 Million | 94.98 Million | 242.29 Million | 1.16 Million |
| Cash and Cash Equivalents | 12.25 Million | 47.37 Thousand | 5.44 Million | 5.91 Million | 931.91 Thousand | 1.16 Million |
| Short Term Investments | 69.85 Million | 120.86 Million | 121.64 Million | 89.06 Million | 241.36 Million | 249 Million |
| Net Receivables | 56.55 Thousand | 56.95 Thousand | 391.79 Thousand | 2.58 Million | 1.94 Million | 26.09 Thousand |
| Inventory | -69.93 Million | -120.91 Million | -122.03 Million | -89.06 Million | -241.36 Million | -249 Million |
| Other Current Assets | 69.93 Million | 120.93 Million | 122.04 Million | 89.09 Million | 241.38 Million | 249.04 Million |
| Total Non-Current Assets | 69.85 Million | 120.86 Million | 121.64 Million | 89.06 Million | 241.36 Million | 249 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 69.85 Million | 120.86 Million | 121.64 Million | 89.06 Million | 241.36 Million | 249 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -69.85 Million | -120.86 Million | -121.64 Million | -89.06 Million | -241.36 Million | -249 Million |
| Other Assets | 14.78 Thousand | -120.86 Million | -121.64 Million | -89.06 Million | -241.36 Million | 31.78 Thousand |
| Total Liabilities | 4.18 Million | 274.03 Thousand | 4.56 Million | 198.17 Thousand | 5.49 Million | 12.15 Million |
| Total Current Liabilities | 4.18 Million | 274.03 Thousand | 4.56 Million | 198.17 Thousand | 5.49 Million | 981.04 Thousand |
| Account Payables | 4.18 Million | 4.56 Million | 4.56 Million | 14.1 Thousand | 1.96 Million | 981.04 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -4.18 Million | -4.29 Million | - | 184.06 Thousand | 3.53 Million | -981.04 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 4.5 Million | 274.03 Thousand | 4.56 Million | 198.17 Thousand | 5.49 Million | 12.15 Million |
| Total Equity | 77.67 Million | 120.7 Million | 122.93 Million | 97.39 Million | 238.77 Million | 238.07 Million |
| Stock Holders Equity | 77.67 Million | 120.7 Million | 122.93 Million | 97.39 Million | 238.77 Million | 238.07 Million |
| Common Stock | 997.49 Thousand | 997.49 Thousand | 997.49 Thousand | 996.24 Thousand | 993.74 Thousand | 991.24 Thousand |
| Retained Earnings | -9.05 Million | -6.96 Million | 83.14 Million | 88.15 Million | 149.36 Million | 140.14 Million |
| Accumulated other comprehensive income | 64.91 Million | 68.4 Million | 57.98 Million | 20.51 Million | 152.14 Million | 143.27 Million |
| Common Stock Equity | 77.67 Million | 120.7 Million | 122.93 Million | 97.39 Million | 238.77 Million | 238.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 69.85 Million | 120.86 Million | 121.64 Million | 89.06 Million | 241.36 Million | 249 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -12.25 Million | -47.37 Thousand | -5.44 Million | -5.91 Million | -931.91 Thousand | -1.16 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 88.63 Million | 88.63 Million | 82.18 Million | 82.18 Million | 82.18 Million | 108.54 Million |
| Total Current Assets | 88.63 Million | 88.63 Million | 12.31 Million | 12.31 Million | 82.18 Million | 108.54 Million |
| Cash And Short Term Investments | 88.56 Million | 88.56 Million | 12.25 Million | 12.25 Million | 82.11 Million | 108.46 Million |
| Cash and Cash Equivalents | 3.9 Million | 3.9 Million | 12.25 Million | 12.25 Million | 12.25 Million | 177.08 Thousand |
| Short Term Investments | 84.66 Million | 84.66 Million | 69.85 Million | 69.85 Million | 69.85 Million | 108.29 Million |
| Net Receivables | 62.22 Thousand | 62.22 Thousand | 56.55 Thousand | 56.55 Thousand | - | 77.31 Thousand |
| Inventory | -84.66 Million | -84.66 Million | -69.93 Million | -69.93 Million | - | -108.29 Million |
| Other Current Assets | 84.66 Million | 84.66 Million | 69.93 Million | 69.93 Million | 69.93 Million | 108.29 Million |
| Total Non-Current Assets | 84.66 Million | - | 69.85 Million | 69.85 Million | - | 108.29 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 84.66 Million | - | 69.85 Million | 69.85 Million | - | 108.29 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -84.66 Million | - | -69.85 Million | -69.85 Million | - | -108.29 Million |
| Other Assets | -84.66 Million | - | 14.78 Thousand | 14.78 Thousand | - | -108.29 Million |
| Total Liabilities | 343.98 Thousand | 343.98 Thousand | 4.18 Million | 4.18 Million | 4.5 Million | 306.14 Thousand |
| Total Current Liabilities | 343.98 Thousand | 343.98 Thousand | 4.18 Million | 4.18 Million | 4.5 Million | 306.14 Thousand |
| Account Payables | 343.98 Thousand | 343.98 Thousand | 4.18 Million | 4.18 Million | 4.18 Million | 306.14 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -343.98 Thousand | - | -4.18 Million | -4.18 Million | 325.7 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 343.98 Thousand | - | - | - | - | 306.14 Thousand |
| Total Equity | 88.28 Million | 88.28 Million | 77.67 Million | 77.67 Million | 77.67 Million | 108.23 Million |
| Stock Holders Equity | 88.28 Million | 88.28 Million | 77.67 Million | 77.67 Million | 77.67 Million | 108.23 Million |
| Common Stock | 997.49 Thousand | 997.49 Thousand | 997.49 Thousand | 997.49 Thousand | 997.49 Thousand | 997.49 Thousand |
| Retained Earnings | 67.16 Million | 30.7 Million | -9.05 Million | -9.05 Million | 31.53 Million | 65.61 Million |
| Accumulated other comprehensive income | 77.04 Million | 77.04 Million | 64.91 Million | 64.91 Million | 64.91 Million | 73.47 Million |
| Common Stock Equity | 88.28 Million | 88.28 Million | 77.67 Million | 77.67 Million | 77.67 Million | 108.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 84.66 Million | 84.66 Million | 69.85 Million | 69.85 Million | 69.85 Million | 108.29 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.9 Million | -3.9 Million | -12.25 Million | -12.25 Million | -12.25 Million | -177.08 Thousand |
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