GBp 99.6
(0.4%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 554.52 Million | 499.49 Million | 484.9 Million | 464.36 Million | 376.07 Million | 464.5 Million |
Total Current Assets | 20.61 Million | 30.31 Million | 33.74 Million | 35.4 Million | 44.45 Million | 14.92 Million |
Cash And Short Term Investments | 15.07 Million | 25.52 Million | 29.68 Million | 31.03 Million | 42.15 Million | 13.4 Million |
Cash and Cash Equivalents | 15.07 Million | 25.52 Million | 29.68 Million | 31.03 Million | 54.63 Million | 29.18 Million |
Short Term Investments | - | -12 Thousand | -137 Thousand | -109 Thousand | -121.6 Million | -178.31 Million |
Net Receivables | 5.54 Million | 4.78 Million | 3.92 Million | 4.26 Million | 3.65 Million | 4.55 Million |
Inventory | 1.00 | - | 1.00 | - | 1.00 | -3.14 Million |
Other Current Assets | -20.61 Million | 12 Thousand | 136.99 Thousand | 109 Thousand | 344.99 Thousand | 99 Thousand |
Total Non-Current Assets | 533.9 Million | 469.17 Million | 451.15 Million | 428.95 Million | 196.18 Million | 252.44 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 533.9 Million | 469.18 Million | 451.29 Million | 429.06 Million | 317.78 Million | 430.76 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -533.9 Million | -12 Thousand | -137 Thousand | -109 Thousand | -121.6 Million | -178.31 Million |
Other Assets | - | - | - | - | 135.43 Million | 197.13 Million |
Total Liabilities | 43.83 Million | 44.24 Million | 45.56 Million | 44.75 Million | 59.53 Million | 56.67 Million |
Total Current Liabilities | 392 Thousand | 465 Thousand | 3.47 Million | 2.33 Million | 8.79 Million | 8.08 Million |
Account Payables | 392 Thousand | 364 Thousand | 3.33 Million | 1.97 Million | 13.53 Million | 13.16 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 160 Thousand | 202 Thousand | 150 Thousand | 13.27 Million | 12.92 Million |
Deferred Revenue | - | -160 Thousand | -202 Thousand | -150 Thousand | -13.27 Million | -12.92 Million |
Other Current Liabilities | -392 Thousand | 101 Thousand | 142 Thousand | 366 Thousand | -4.73 Million | -5.08 Million |
Total Non Current Liabilities | 42.6 Million | 43.77 Million | 42.09 Million | 42.41 Million | 28.14 Million | 24.99 Million |
Long-Term Debt | 42.6 Million | 43.77 Million | 42.09 Million | 42.41 Million | 57.32 Million | 55.81 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -42.6 Million | -43.77 Million | -42.09 Million | -42.41 Million | -29.18 Million | -30.82 Million |
Other Liabilities | 833 Thousand | - | - | - | 22.59 Million | 23.6 Million |
Total Equity | 510.69 Million | 455.24 Million | 439.33 Million | 419.6 Million | 316.53 Million | 407.83 Million |
Stock Holders Equity | 510.69 Million | 455.24 Million | 439.33 Million | 419.6 Million | 316.53 Million | 407.83 Million |
Common Stock | 2.18 Million | 2.18 Million | 4.6 Million | 4.66 Million | 4.8 Million | 4.97 Million |
Retained Earnings | 4.03 Million | 303.62 Million | 287.71 Million | 267.61 Million | 11.55 Million | 12.16 Million |
Accumulated other comprehensive income | 373.31 Million | 18.27 Million | 15.85 Million | 15.79 Million | 200.75 Million | 286.86 Million |
Common Stock Equity | 510.69 Million | 455.24 Million | 439.33 Million | 419.6 Million | 316.53 Million | 407.83 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 533.9 Million | 469.17 Million | 451.15 Million | 428.95 Million | 196.18 Million | 252.44 Million |
Total Debt | 42.6 Million | 43.77 Million | 42.09 Million | 42.41 Million | 57.32 Million | 55.81 Million |
Net Debt | 27.53 Million | 18.25 Million | 12.4 Million | 11.38 Million | 2.69 Million | 26.62 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 554.52 Million | 554.52 Million | 554.52 Million | 488.13 Million | 488.13 Million | 499.49 Million |
Total Current Assets | 20.61 Million | 20.61 Million | 20.83 Million | 28.78 Million | 29 Million | 30.31 Million |
Cash And Short Term Investments | 15.07 Million | 15.07 Million | 15.07 Million | 23.98 Million | 23.98 Million | 25.52 Million |
Cash and Cash Equivalents | 15.07 Million | 15.07 Million | 15.07 Million | 23.98 Million | 23.98 Million | 25.52 Million |
Short Term Investments | - | - | - | - | - | -12 Thousand |
Net Receivables | 5.54 Million | 5.54 Million | 5.54 Million | 4.8 Million | 4.8 Million | 4.78 Million |
Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
Other Current Assets | -20.61 Million | -20.61 Million | 217.99 Thousand | 215.99 Thousand | 215.99 Thousand | 12 Thousand |
Total Non-Current Assets | 533.9 Million | 533.9 Million | 533.69 Million | 459.34 Million | 459.12 Million | 469.17 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 533.9 Million | 533.9 Million | 533.69 Million | 459.34 Million | 459.12 Million | 469.18 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -533.9 Million | -533.9 Million | - | -459.34 Million | -459.12 Million | -12 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 43.83 Million | 43.83 Million | 43.83 Million | 473 Thousand | 43.7 Million | 44.24 Million |
Total Current Liabilities | 392 Thousand | 392 Thousand | 1.22 Million | 473 Thousand | 478 Thousand | 465 Thousand |
Account Payables | 392 Thousand | 392 Thousand | - | 473 Thousand | - | 364 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 160 Thousand |
Deferred Revenue | - | - | - | - | - | -160 Thousand |
Other Current Liabilities | -392 Thousand | -392 Thousand | 1.22 Million | -473 Thousand | 478 Thousand | 101 Thousand |
Total Non Current Liabilities | 42.6 Million | 42.6 Million | 42.6 Million | 43.22 Million | 43.22 Million | 43.77 Million |
Long-Term Debt | 42.6 Million | 42.6 Million | 42.6 Million | 43.22 Million | 43.22 Million | 43.77 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -42.6 Million | -42.6 Million | - | -43.22 Million | -43.22 Million | -43.77 Million |
Other Liabilities | 833 Thousand | 833 Thousand | - | -43.22 Million | - | - |
Total Equity | 510.69 Million | 510.69 Million | 510.69 Million | 444.42 Million | 444.42 Million | 455.24 Million |
Stock Holders Equity | 510.69 Million | 510.69 Million | 510.69 Million | 444.42 Million | 444.42 Million | 455.24 Million |
Common Stock | 2.18 Million | 2.18 Million | 2.18 Million | 2.18 Million | 2.18 Million | 2.18 Million |
Retained Earnings | 4.03 Million | 4.03 Million | 359.07 Million | 292.8 Million | 292.8 Million | 303.62 Million |
Accumulated other comprehensive income | 373.31 Million | 373.31 Million | 18.27 Million | 18.27 Million | 18.27 Million | 18.27 Million |
Common Stock Equity | 510.69 Million | 510.69 Million | 510.69 Million | 444.42 Million | 444.42 Million | 455.24 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 533.9 Million | 533.9 Million | 533.69 Million | 459.34 Million | 459.12 Million | 469.17 Million |
Total Debt | 42.6 Million | 42.6 Million | 42.6 Million | 43.22 Million | 43.22 Million | 43.77 Million |
Net Debt | 27.53 Million | 27.53 Million | 27.53 Million | 19.24 Million | 19.24 Million | 18.25 Million |
2791
MED
0MN5
5367
3297
CPHI