Craven House Capital Plc (CRV.L)
USD 0.25
(0.0%)
USD 0.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Million | 6.44 Million | 6.44 Million | 8.05 Million | 28.34 Million | 28.13 Million |
| Total Current Assets | 42 Thousand | 44 Thousand | 43 Thousand | 52 Thousand | 979 Thousand | 1.13 Million |
| Cash And Short Term Investments | 4000.00 | 1000.00 | 5000.00 | 6000.00 | 46 Thousand | 213 Thousand |
| Cash and Cash Equivalents | 4000.00 | 1000.00 | 5000.00 | 6000.00 | 46 Thousand | 213 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 890 Thousand | 900 Thousand |
| Inventory | - | - | - | - | - | -900 Thousand |
| Other Current Assets | -4000.00 | 43 Thousand | -5000.00 | -6000.00 | -936 Thousand | 924 Thousand |
| Total Non-Current Assets | 1.13 Million | 6.4 Million | 6.4 Million | 8 Million | 27.36 Million | 26.99 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.13 Million | 6.4 Million | 6.4 Million | 8 Million | 27.36 Million | 26.99 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.56 Million | 1.31 Million | 1.07 Million | 254 Thousand | 5.29 Million | 3.26 Million |
| Total Current Liabilities | 109 Thousand | 76 Thousand | 87 Thousand | 254 Thousand | 4.49 Million | 2.46 Million |
| Account Payables | 72 Thousand | 46 Thousand | 56 Thousand | 226 Thousand | 698 Thousand | 445 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 37 Thousand | 30 Thousand | 31 Thousand | 28 Thousand | 3.79 Million | 2.02 Million |
| Total Non Current Liabilities | 1.45 Million | 1.23 Million | 989 Thousand | 254 Thousand | 800 Thousand | 800 Thousand |
| Long-Term Debt | - | - | 989 Thousand | - | 800 Thousand | 800 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.45 Million | 1.23 Million | - | 254 Thousand | - | - |
| Other Liabilities | - | - | - | -254 Thousand | - | - |
| Total Equity | -384 Thousand | 5.13 Million | 5.36 Million | 7.79 Million | 23.05 Million | 24.86 Million |
| Stock Holders Equity | -384 Thousand | 5.13 Million | 5.36 Million | 7.79 Million | 23.05 Million | 24.86 Million |
| Common Stock | 3.8 Million | 3.8 Million | 3.8 Million | 3.8 Million | 2.43 Million | 12.59 Million |
| Retained Earnings | -15.33 Million | -9.82 Million | -9.58 Million | -7.15 Million | -14.66 Million | -12.85 Million |
| Accumulated other comprehensive income | - | - | - | - | 10.15 Thousand | 10.15 Million |
| Common Stock Equity | -384 Thousand | 5.13 Million | 5.36 Million | 7.79 Million | 23.05 Million | 24.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.13 Million | 6.4 Million | 6.4 Million | 8 Million | 27.36 Million | 26.99 Million |
| Total Debt | - | - | 989 Thousand | - | 800 Thousand | 800 Thousand |
| Net Debt | -4000.00 | -1000.00 | 984 Thousand | -6000.00 | 754 Thousand | 587 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Million | 1.16 Million | 1.17 Million | 1.17 Million | 6.43 Million | - |
| Total Current Assets | 25 Thousand | 25 Thousand | 42 Thousand | 42 Thousand | 33 Thousand | 1000.00 |
| Cash And Short Term Investments | - | - | 4000.00 | 4000.00 | 1000.00 | 1000.00 |
| Cash and Cash Equivalents | - | - | 4000.00 | 4000.00 | 1000.00 | -1000.00 |
| Short Term Investments | - | - | - | - | - | 2000.00 |
| Net Receivables | 25 Thousand | - | - | - | 32 Thousand | - |
| Inventory | - | - | - | - | -32 Thousand | - |
| Other Current Assets | -25 Thousand | 25 Thousand | -4000.00 | -4000.00 | 32 Thousand | - |
| Total Non-Current Assets | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million | 6.4 Million | -1000.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million | 6.4 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.13 Million | - | - | - | - | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.65 Million | 114 Thousand | 1.56 Million | 1.56 Million | 1.37 Million | - |
| Total Current Liabilities | 114 Thousand | 114 Thousand | 109 Thousand | 109 Thousand | 78 Thousand | - |
| Account Payables | 114 Thousand | 114 Thousand | 72 Thousand | 72 Thousand | 78 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 37 Thousand | 37 Thousand | - | - |
| Total Non Current Liabilities | 1.54 Million | - | 1.45 Million | 1.45 Million | 1.29 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.54 Million | - | 1.45 Million | 1.45 Million | 1.29 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -498 Thousand | -498 Thousand | -384 Thousand | -384 Thousand | 5.05 Million | 5.13 Million |
| Stock Holders Equity | -498 Thousand | -498 Thousand | -384 Thousand | -384 Thousand | 5.05 Million | 5.13 Million |
| Common Stock | 3.8 Million | 3.8 Million | 3.8 Million | 3.8 Million | 3.8 Million | - |
| Retained Earnings | -15.45 Million | -15.45 Million | -15.33 Million | -15.33 Million | -9.89 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - | 5.13 Million |
| Common Stock Equity | -498 Thousand | -498 Thousand | -384 Thousand | -384 Thousand | 5.05 Million | 5.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million | 6.4 Million | 2000.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | - | - | -4000.00 | -4000.00 | -1000.00 | 1000.00 |
1104
8111
CHSCL
KRITINUT
IMTH
6901