Cirata plc (CRTA.L)

GBp 26.9

(1.51%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.13 Million 21.28 Million 31.14 Million 30.22 Million 32.85 Million 21.26 Million
Total Current Assets 17.79 Million 19.95 Million 24.72 Million 22.81 Million 24.07 Million 14.25 Million
Cash And Short Term Investments 14.31 Million 15.88 Million 20.49 Million 15.39 Million 17.62 Million 8.44 Million
Cash and Cash Equivalents 14.31 Million 15.88 Million 20.49 Million 15.39 Million 17.62 Million 8.44 Million
Short Term Investments - - - - - -
Net Receivables 2.96 Million 3.27 Million 3.72 Million 6.94 Million 5.98 Million 5.36 Million
Inventory 1.00 - 2.00 1.00 2.00 2.00
Other Current Assets 516.15 Thousand 797.24 Thousand 502.04 Thousand 479.16 Thousand 463.48 Thousand 449.12 Thousand
Total Non-Current Assets 336.52 Thousand 1.32 Million 6.42 Million 7.41 Million 8.77 Million 7 Million
Net PPE 118.44 Thousand 604.37 Thousand 1.65 Million 2.11 Million 2.81 Million 650.12 Thousand
Good Will And Intangible Assets - - 5.25 Million 5.02 Million 4.87 Million -
Good Will - - - - - -
Intangible Assets - - 5.25 Million 5.02 Million 4.87 Million -
Long-Term Investments 218.07 Thousand 718.26 Thousand 886.7 Thousand 1.62 Million 2.27 Million 2.02 Million
Tax Assets - - - - - -
Other Non Current Assets 1.00 - -1.37 Million -1.34 Million -1.19 Million 4.33 Million
Other Assets - 1.00 1.00 1.00 - -
Total Liabilities 5.09 Million 7.51 Million 5.73 Million 8.86 Million 10.07 Million 10.42 Million
Total Current Liabilities 4.71 Million 7.22 Million 4.57 Million 7.08 Million 6.99 Million 9.34 Million
Account Payables 531.06 Thousand 742.37 Thousand 568.49 Thousand 575 Thousand 652.19 Thousand 1.04 Million
Tax Payables - 9144.57 21.41 Thousand 8778.67 49.82 Thousand 5496.23
Short Term Debt 342.01 Thousand 349.15 Thousand 432.64 Thousand 815.68 Thousand 1.66 Million 3.13 Million
Deferred Revenue 2.02 Million 1.69 Million 1.05 Million 2.26 Million 1.97 Million 2.38 Million
Other Current Liabilities 1.81 Million 4.44 Million 2.52 Million 3.42 Million 2.69 Million 2.77 Million
Total Non Current Liabilities 385.15 Thousand 284.31 Thousand 1.15 Million 1.78 Million 3.08 Million 1.08 Million
Long-Term Debt 359 Thousand 119 Thousand 1.23 Million 1.77 Million 418.94 Thousand 0.47
Deferred Revenue Non Current 101.19 Thousand 182.89 Thousand 246.59 Thousand 482.09 Thousand 896.77 Thousand 1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -77.38 Thousand -20.07 Thousand -321.88 Thousand -477.29 Thousand 1.76 Million 76.94 Thousand
Other Liabilities 1.00 1.00 1.00 - - -
Total Equity 13.03 Million 13.76 Million 25.41 Million 21.35 Million 22.77 Million 10.83 Million
Stock Holders Equity 13.03 Million 13.76 Million 25.41 Million 21.35 Million 22.77 Million 10.83 Million
Common Stock 12.26 Million 7.91 Million 6.35 Million 5.58 Million 5.35 Million 4.99 Million
Retained Earnings -193.13 Million -176.44 Million -136.73 Million -109.44 Million -91.09 Million -79.39 Million
Accumulated other comprehensive income -7.12 Million -11.28 Million -2.03 Million -1.25 Million -4.21 Million -5.76 Million
Common Stock Equity 13.03 Million 13.76 Million 25.41 Million 21.35 Million 22.77 Million 10.83 Million
Capital Lease Obligation 281.61 Thousand 98.92 Thousand 908.11 Thousand 1.3 Million 1.76 Million 76.94 Thousand
Total Investments 218.07 Thousand 718.26 Thousand 886.7 Thousand 1.62 Million 2.27 Million 2.02 Million
Total Debt 623.62 Thousand 448.08 Thousand 1.34 Million 2.11 Million 3.85 Million 3.2 Million
Net Debt -13.68 Million -15.43 Million -19.15 Million -13.27 Million -13.77 Million -5.23 Million

Balance Sheet Charts