Crimson Tide plc (TIDE.L)

GBp 51.0

(5.15%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.68 Million 10.04 Million 10.32 Million 5.2 Million 4.17 Million 3.86 Million
Total Current Assets 4.43 Million 5.21 Million 7.08 Million 2.4 Million 1.55 Million 1.56 Million
Cash And Short Term Investments 3.25 Million 3.61 Million 5.73 Million 1.17 Million 320 Thousand 613 Thousand
Cash and Cash Equivalents 3.25 Million 3.61 Million 5.73 Million 1.17 Million 320 Thousand 613 Thousand
Short Term Investments - - - - - -
Net Receivables 1.18 Million 1.64 Million 1.07 Million 1.22 Million 1.22 Million 935 Thousand
Inventory -1.18 Million - - 6000.00 12 Thousand 15 Thousand
Other Current Assets 1.18 Million - - - - 935 Thousand
Total Non-Current Assets 5.24 Million 4.83 Million 3.23 Million 2.8 Million 2.62 Million 2.3 Million
Net PPE 808 Thousand 942 Thousand 203 Thousand 327 Thousand 474 Thousand 401 Thousand
Good Will And Intangible Assets 4.44 Million 3.88 Million 3.03 Million 2.44 Million 2.11 Million 1.9 Million
Good Will 799 Thousand 799 Thousand 799 Thousand 799 Thousand 799 Thousand 798 Thousand
Intangible Assets 3.64 Million 3.01 Million 3.03 Million 2.44 Million 1.31 Million 1.1 Million
Long-Term Investments - - - - - -
Tax Assets - - - 32 Thousand 32 Thousand -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 2.18 Million 2.18 Million 1.28 Million 1.19 Million 907 Thousand 948 Thousand
Total Current Liabilities 1.71 Million 1.58 Million 1.28 Million 1.09 Million 733 Thousand 723 Thousand
Account Payables 526 Thousand 1.43 Million 1.18 Million 907 Thousand 474 Thousand 723 Thousand
Tax Payables 250 Thousand 218 Thousand 122 Thousand 487 Thousand 173 Thousand 125 Thousand
Short Term Debt 199 Thousand 148 Thousand 103 Thousand 189 Thousand 259 Thousand 723 Thousand
Deferred Revenue - -918 Thousand -732 Thousand -824 Thousand -431 Thousand -1.23 Million
Other Current Liabilities 988 Thousand 918 Thousand 732 Thousand 824 Thousand 431 Thousand 512 Thousand
Total Non Current Liabilities 468 Thousand 607 Thousand - 99 Thousand 174 Thousand 225 Thousand
Long-Term Debt 468 Thousand 607 Thousand - 99 Thousand 174 Thousand 225 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 7.5 Million 7.86 Million 9.04 Million 4 Million 3.26 Million 2.92 Million
Stock Holders Equity 7.5 Million 7.86 Million 9.04 Million 4 Million 3.26 Million 2.92 Million
Common Stock 657 Thousand 657 Thousand 657 Thousand 457 Thousand 457 Thousand 457 Thousand
Retained Earnings 830 Thousand 6.41 Million 7.56 Million 8.16 Million 7.43 Million 7.08 Million
Accumulated other comprehensive income 427 Thousand 493 Thousand 481 Thousand 479 Thousand 475 Thousand -1 Million
Common Stock Equity 7.5 Million 7.86 Million 9.04 Million 4 Million 3.26 Million 2.92 Million
Capital Lease Obligation 468 Thousand 755 Thousand 98 Thousand 275 Thousand 393 Thousand 302 Thousand
Total Investments - - - - - -
Total Debt 667 Thousand 755 Thousand 103 Thousand 288 Thousand 433 Thousand 948 Thousand
Net Debt -2.58 Million -2.86 Million -5.63 Million -887 Thousand 113 Thousand 335 Thousand

Balance Sheet Charts

Created with Highcharts 11.1.0Value in GBPYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity202020212022202302.5 M5 M7.5 M10 M12.5 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio202020212022202323456701.5 M3 M4.5 M6 M7.5 M