Cryptology Asset Group plc (CAGPF)

USD 2.15

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 140.43 Million 190.46 Million 472.31 Million 403.63 Million 96.6 Million 42.98 Million
Total Current Assets 8.88 Million 4.52 Million 6.49 Million 2.87 Million -0.02 -0.07
Cash And Short Term Investments 865.33 Thousand 463.36 Thousand 1.53 Million 68.25 Thousand 4553.98 226.5 Thousand
Cash and Cash Equivalents 865.33 Thousand 463.36 Thousand 1.53 Million 68.25 Thousand 4553.98 226.5 Thousand
Short Term Investments - -147.03 Thousand 2 Million 2.31 Million - -
Net Receivables 8.01 Million 4.68 Million 3.87 Million 735.92 Thousand 5.61 Million 9789.93
Inventory -8.01 Million 1.00 6.49 Million 2.87 Million - -
Other Current Assets 8.01 Million -5.14 Million -5.41 Million -804.18 Thousand -5.62 Million -236.29 Thousand
Total Non-Current Assets 131.54 Million 173.43 Million 409.03 Million 327.01 Million 1.12 Million 838.25 Thousand
Net PPE 8792.00 8515.98 7716.65 24.94 Thousand 9895.96 15.45 Thousand
Good Will And Intangible Assets 22.52 Million 200 Thousand 2.13 Million 2.25 Million 1.05 Million -
Good Will - 200 Thousand 2.12 Million 2.23 Million - -
Intangible Assets 22.52 Million - 5205.00 17.61 Thousand 1.05 Million -
Long-Term Investments 108.07 Million 171.24 Million 405.45 Million 323.91 Million 79.93 Million -
Tax Assets 10.34 Thousand 1.27 Million 1.35 Million 452.33 Thousand -78.8 Million 822.79 Thousand
Other Non Current Assets 931.76 Thousand 700.49 Thousand 88.62 Thousand 366.99 Thousand -1.06 Million -838.25 Thousand
Other Assets - 12.5 Million 56.77 Million 73.74 Million 95.47 Million 42.14 Million
Total Liabilities 22.12 Million 5.58 Million 32.2 Million 18.33 Million 9.72 Million 8.36 Million
Total Current Liabilities 8.78 Million 823.62 Thousand 26.32 Million 13.54 Million 2.48 Million -
Account Payables 107.94 Thousand 104.95 Thousand 9650.00 45.44 Thousand 11.38 Thousand -
Tax Payables 202.95 Thousand 7579.00 53.05 Thousand 125.31 Thousand - -
Short Term Debt 8.22 Million 747.15 Thousand 7.49 Million 8.46 Million 2.48 Million -
Deferred Revenue - - - - 2.46 Million -
Other Current Liabilities 454.33 Thousand -28.48 Thousand 18.81 Million 5.03 Million -2.48 Million -
Total Non Current Liabilities 13.33 Million 4.39 Million 2.01 Million 7.74 Million 7.24 Million 8.36 Million
Long-Term Debt 13.33 Million 4.71 Million 2.28 Million 9.47 Million 7.01 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -317.02 Thousand -274.98 Thousand -1.73 Million -7.01 Million -
Other Liabilities - 366.77 Thousand 3.87 Million -2.95 Million 1.00 8.36 Million
Total Equity 118.31 Million 184.87 Million 440.1 Million 385.29 Million 86.88 Million 34.62 Million
Stock Holders Equity 118.31 Million 184.87 Million 440.1 Million 385.29 Million 86.88 Million 34.62 Million
Common Stock 2.86 Million 3.06 Million 3.25 Million 3.34 Million 3.06 Million 3.02 Million
Retained Earnings 42.54 Million 47.5 Million 375.41 Million 345.08 Million 49.32 Million 7.99 Million
Accumulated other comprehensive income 24.22 Million 76.54 Million 257.64 Million 7.71 Million 7.71 Million -
Common Stock Equity 118.31 Million 184.87 Million 440.1 Million 385.29 Million 86.88 Million 34.62 Million
Capital Lease Obligation - - - - - -
Total Investments 108.07 Million 171.09 Million 407.46 Million 326.22 Million 79.93 Million -
Total Debt 21.55 Million 5.46 Million 9.78 Million 17.93 Million 9.49 Million -
Net Debt 20.69 Million 4.99 Million 8.24 Million 17.87 Million 9.49 Million -226.5 Thousand

Balance Sheet Charts