Cloudbreak Discovery Plc (CDBDF)

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Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.7 Million 5.41 Million 6.18 Million 74.44 Thousand 7667.00 26.34 Thousand
Total Current Assets 2.07 Million 1.61 Million 1.79 Million 74.44 Thousand 7667.00 26.34 Thousand
Cash And Short Term Investments 244.07 Thousand 310.57 Thousand 1.27 Million 34.43 Thousand 1332.00 20.2 Thousand
Cash and Cash Equivalents 244.07 Thousand 310.57 Thousand 1.27 Million 34.43 Thousand 1332.00 20.2 Thousand
Short Term Investments -475.16 Thousand -1.65 Million - - - -
Net Receivables 1.79 Million 236.62 Thousand 230.4 Thousand 471.22 Thousand - 4410.00
Inventory - -326.2 Thousand - -431.67 Thousand - -
Other Current Assets 27.25 Thousand 1.39 Million 291.83 Thousand 471.23 6335.00 1725.00
Total Non-Current Assets 1.63 Million 3.8 Million 4.38 Million 435.4 Thousand - -
Net PPE 266.32 Thousand 78.69 Thousand 30.67 Thousand 228.86 Thousand - -
Good Will And Intangible Assets 1.00 1.00 1.00 178.23 Thousand - -
Good Will - - - - - -
Intangible Assets 1.00 1.00 1.00 178.23 Thousand - -
Long-Term Investments 1.36 Million 3.72 Million 4.35 Million 28.3 Thousand - -
Tax Assets -1.36 Million -3.72 Million -4.35 Million -28.3 Thousand - -
Other Non Current Assets 1.36 Million 3.72 Million 4.35 Million 28.3 Thousand - -
Other Assets - - 0.00 -435.4 Thousand - -
Total Liabilities 1.7 Million 1.39 Million 895.26 Thousand 110.02 Thousand 134.27 Thousand 7860.00
Total Current Liabilities 1.7 Million 1.39 Million 895.26 Thousand 110.02 Thousand 134.27 Thousand 7860.00
Account Payables 1.49 Million 1.21 Million 823.46 Thousand 69.72 Thousand 55.12 Thousand 2860.00
Tax Payables - - - - - -
Short Term Debt - - - 8284.00 53.31 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 210.49 Thousand 178.17 Thousand 71.79 Thousand 32.01 Thousand 25.83 Thousand 5000.00
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 1.99 Million 4.02 Million 5.28 Million -35.57 Thousand -126.6 Thousand 18.48 Thousand
Stock Holders Equity 1.99 Million 4.02 Million 5.28 Million -35.57 Thousand -126.6 Thousand 18.48 Thousand
Common Stock 778.63 Thousand 654.12 Thousand 560.52 Thousand 227.58 Thousand 202.78 Thousand 202.78 Thousand
Retained Earnings -11.91 Million -7.91 Million -2.55 Million -1.71 Million -1.39 Million -1.08 Million
Accumulated other comprehensive income 519.04 Thousand 599.09 Thousand 511.5 Thousand 36.64 Thousand 192.96 Thousand 28.86 Thousand
Common Stock Equity 1.99 Million 4.02 Million 5.28 Million -35.57 Thousand -126.6 Thousand 18.48 Thousand
Capital Lease Obligation - - - - - -
Total Investments 891.25 Thousand 2.06 Million 4.35 Million 28.3 Thousand - -
Total Debt - - - 8284.00 53.31 Thousand -
Net Debt -244.07 Thousand -310.57 Thousand -1.27 Million -26.14 Thousand 51.98 Thousand -20.2 Thousand

Balance Sheet Charts