CAUUF | Centaur Media Plc Annual & Quarterly Balance

Annual Balance Sheets

(In GBP)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	64.21 Million	67.38 Million	68.87 Million	66.6 Million	87.1 Million	94.8 Million
Total Current Assets	14.96 Million	21.52 Million	19.31 Million	14.3 Million	20.2 Million	14.6 Million
Cash And Short Term Investments	1.99 Million	16 Million	13.06 Million	8.3 Million	9.3 Million	100 Thousand
Cash and Cash Equivalents	1.99 Million	7.5 Million	13.06 Million	8.3 Million	9.3 Million	100 Thousand
Short Term Investments	7.5 Million	8.5 Million	-	-	-	-
Net Receivables	4.36 Million	4.6 Million	5.27 Million	4.8 Million	9.1 Million	12.9 Million
Inventory	-	-8.5 Million	-	1.00	500 Thousand	1.4 Million
Other Current Assets	8.6 Million	9.41 Million	981 Thousand	1.19 Million	1.3 Million	200 Thousand
Total Non-Current Assets	49.25 Million	45.86 Million	49.55 Million	52.3 Million	66.9 Million	80.2 Million
Net PPE	2.22 Million	387 Thousand	2.48 Million	3.3 Million	4.3 Million	1.3 Million
Good Will And Intangible Assets	44.68 Million	43.77 Million	44.26 Million	46.1 Million	61.2 Million	78.1 Million
Good Will	41.16 Million	41.16 Million	41.16 Million	41.2 Million	52.2 Million	62.6 Million
Intangible Assets	3.52 Million	2.61 Million	3.1 Million	4.9 Million	9 Million	15.5 Million
Long-Term Investments	166 Thousand	27 Thousand	319 Thousand	500 Thousand	500 Thousand	-700 Thousand
Tax Assets	2.17 Million	1.67 Million	2.48 Million	2.4 Million	1.4 Million	800 Thousand
Other Non Current Assets	-	-	-	-	-500 Thousand	700 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	19.14 Million	18.55 Million	21.76 Million	19.4 Million	26 Million	28.1 Million
Total Current Liabilities	17.89 Million	18.53 Million	21.13 Million	17.8 Million	23.3 Million	27.5 Million
Account Payables	1.19 Million	727 Thousand	1.07 Million	200 Thousand	1.1 Million	2.7 Million
Tax Payables	1 Million	577 Thousand	886 Thousand	1.3 Million	1 Million	2.1 Million
Short Term Debt	952 Thousand	-8.88 Million	1.88 Million	2 Million	2.1 Million	-15 Million
Deferred Revenue	8.35 Million	8.88 Million	7.84 Million	7 Million	8.7 Million	15 Million
Other Current Liabilities	7.39 Million	17.81 Million	10.33 Million	8.6 Million	11.4 Million	24.8 Million
Total Non Current Liabilities	1.25 Million	20 Thousand	628 Thousand	1.6 Million	2.7 Million	600 Thousand
Long-Term Debt	1.02 Million	-	500 Thousand	1.4 Million	2.2 Million	-
Deferred Revenue Non Current	-1.02 Million	-	-128 Thousand	-239 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.02 Million	-	128 Thousand	239 Thousand	100 Thousand	100 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	45.06 Million	48.82 Million	47.1 Million	47.2 Million	61.1 Million	66.7 Million
Stock Holders Equity	45.06 Million	48.82 Million	47.1 Million	47.2 Million	61.1 Million	66.7 Million
Common Stock	15.22 Million	15.14 Million	15.14 Million	15.1 Million	15.1 Million	15.1 Million
Retained Earnings	31.85 Million	37.09 Million	35.64 Million	36.1 Million	50.1 Million	55.5 Million
Accumulated other comprehensive income	1.79 Million	1.27 Million	614 Thousand	700 Thousand	1.9 Million	1.8 Million
Common Stock Equity	45.06 Million	48.82 Million	47.1 Million	47.2 Million	61.1 Million	66.7 Million
Capital Lease Obligation	1.02 Million	-	2.38 Million	3.4 Million	4.3 Million	-
Total Investments	166 Thousand	8.5 Million	319 Thousand	500 Thousand	500 Thousand	-700 Thousand
Total Debt	1.97 Million	-	2.38 Million	3.4 Million	4.3 Million	-
Net Debt	-19 Thousand	-7.5 Million	-10.67 Million	-4.9 Million	-5 Million	-100 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	62.27 Million	62.27 Million	64.21 Million	64.21 Million	64.21 Million	65.16 Million
Total Current Assets	13.97 Million	13.97 Million	14.96 Million	14.96 Million	14.96 Million	14.67 Million
Cash And Short Term Investments	8.87 Million	8.87 Million	1.99 Million	1.99 Million	9.49 Million	8.83 Million
Cash and Cash Equivalents	1.37 Million	1.37 Million	1.99 Million	1.99 Million	1.99 Million	2.83 Million
Short Term Investments	7.5 Million	7.5 Million	7.5 Million	7.5 Million	7.5 Million	6 Million
Net Receivables	2.29 Million	2.29 Million	4.36 Million	4.36 Million	3.55 Million	4.04 Million
Inventory	2.02 Million	-	-	-	-	-6 Million
Other Current Assets	780 Thousand	2.8 Million	8.6 Million	8.6 Million	1.91 Million	7.8 Million
Total Non-Current Assets	48.3 Million	48.3 Million	49.25 Million	49.25 Million	49.25 Million	50.49 Million
Net PPE	1.69 Million	1.69 Million	2.22 Million	2.22 Million	2.22 Million	2.75 Million
Good Will And Intangible Assets	44.67 Million	44.67 Million	44.68 Million	44.68 Million	44.68 Million	44.27 Million
Good Will	41.16 Million	41.16 Million	41.16 Million	41.16 Million	41.16 Million	41.16 Million
Intangible Assets	3.51 Million	3.51 Million	3.52 Million	3.52 Million	3.52 Million	3.11 Million
Long-Term Investments	176 Thousand	-	166 Thousand	166 Thousand	-	176 Thousand
Tax Assets	1.75 Million	-	2.17 Million	2.17 Million	-	3.28 Million
Other Non Current Assets	-	1.93 Million	-	-	2.34 Million	-
Other Assets	-	-	-	-	-	-
Total Liabilities	18.04 Million	18.04 Million	19.14 Million	19.14 Million	19.14 Million	22.55 Million
Total Current Liabilities	17.26 Million	17.26 Million	17.89 Million	17.89 Million	17.89 Million	20.97 Million
Account Payables	769 Thousand	769 Thousand	1.19 Million	1.19 Million	1.19 Million	482 Thousand
Tax Payables	-	-	1 Million	1 Million	-	1.15 Million
Short Term Debt	989 Thousand	-	952 Thousand	952 Thousand	-	918 Thousand
Deferred Revenue	9.69 Million	-	8.35 Million	8.35 Million	-	10.64 Million
Other Current Liabilities	5.81 Million	16.49 Million	7.39 Million	7.39 Million	16.69 Million	8.92 Million
Total Non Current Liabilities	789 Thousand	789 Thousand	1.25 Million	1.25 Million	1.25 Million	1.57 Million
Long-Term Debt	517 Thousand	517 Thousand	1.02 Million	1.02 Million	1.02 Million	1.5 Million
Deferred Revenue Non Current	-272 Thousand	-	-1.02 Million	-1.02 Million	-	-69 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	272 Thousand	272 Thousand	1.02 Million	1.02 Million	231 Thousand	69 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	44.22 Million	44.22 Million	45.06 Million	45.06 Million	45.06 Million	42.61 Million
Stock Holders Equity	44.22 Million	44.22 Million	45.06 Million	45.06 Million	45.06 Million	42.61 Million
Common Stock	15.14 Million	15.14 Million	15.22 Million	15.22 Million	15.14 Million	15.14 Million
Retained Earnings	31.14 Million	31.14 Million	31.85 Million	31.85 Million	31.85 Million	30.78 Million
Accumulated other comprehensive income	1.44 Million	1.44 Million	1.79 Million	1.79 Million	1.87 Million	1.7 Million
Common Stock Equity	44.22 Million	44.22 Million	45.06 Million	45.06 Million	45.06 Million	42.61 Million
Capital Lease Obligation	1.5 Million	1.5 Million	1.02 Million	1.02 Million	1.97 Million	2.42 Million
Total Investments	7.5 Million	7.5 Million	166 Thousand	166 Thousand	7.5 Million	6 Million
Total Debt	517 Thousand	517 Thousand	1.97 Million	1.97 Million	1.02 Million	2.42 Million
Net Debt	-861 Thousand	-861 Thousand	-19 Thousand	-19 Thousand	-971 Thousand	-416 Thousand

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