Cirata plc (WANSF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.08 Million | 26.53 Million | 42.18 Million | 41.31 Million | 43.52 Million | 27.08 Million |
| Total Current Assets | 22.65 Million | 24.25 Million | 33.49 Million | 31.18 Million | 31.89 Million | 18.15 Million |
| Cash And Short Term Investments | 18.22 Million | 19.1 Million | 27.75 Million | 21.03 Million | 23.35 Million | 10.75 Million |
| Cash and Cash Equivalents | 18.22 Million | 19.1 Million | 27.75 Million | 21.03 Million | 23.35 Million | 10.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.77 Million | 3.96 Million | 5.04 Million | 9.48 Million | 7.93 Million | 6.82 Million |
| Inventory | 2.00 | 215.52 Thousand | 11.21 Thousand | 6.00 | -4.00 | 1.00 |
| Other Current Assets | 657.07 Thousand | 964.18 Thousand | 678.66 Thousand | 654.99 Thousand | 614 Thousand | 571.99 Thousand |
| Total Non-Current Assets | 428.39 Thousand | 2.28 Million | 8.69 Million | 10.13 Million | 11.62 Million | 8.92 Million |
| Net PPE | 150.78 Thousand | 1.42 Million | 2.24 Million | 2.89 Million | 3.73 Million | 828 Thousand |
| Good Will And Intangible Assets | - | - | 5.25 Million | 5.02 Million | 4.87 Million | 5.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 5.25 Million | 5.02 Million | 4.87 Million | 5.51 Million |
| Long-Term Investments | 277.6 Thousand | 868.66 Thousand | 1.19 Million | 2.21 Million | 3.01 Million | 2.57 Million |
| Tax Assets | - | - | -1.19 Million | -2.21 Million | -3.01 Million | -2.57 Million |
| Other Non Current Assets | 1.00 | -4668.00 | 1.2 Million | 2.21 Million | 3.01 Million | 2.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.49 Million | 8.63 Million | 7.76 Million | 12.12 Million | 13.35 Million | 13.27 Million |
| Total Current Liabilities | 6 Million | 7.66 Million | 6.19 Million | 9.68 Million | 9.27 Million | 11.89 Million |
| Account Payables | 676.04 Thousand | 5.19 Million | 4.15 Million | 5.46 Million | 4.37 Million | 4.86 Million |
| Tax Payables | - | 11 Thousand | 29 Thousand | 12 Thousand | 66 Thousand | 7000.00 |
| Short Term Debt | 435.38 Thousand | 420 Thousand | 586 Thousand | 1.11 Million | 2.21 Million | 3.99 Million |
| Deferred Revenue | 2.58 Million | 2.04 Million | 1.42 Million | 3.09 Million | 2.62 Million | 3.04 Million |
| Other Current Liabilities | 2.3 Million | -12.00 | 31.78 Thousand | 12 Thousand | 65.99 Thousand | 7001.00 |
| Total Non Current Liabilities | 490.3 Thousand | 973 Thousand | 1.56 Million | 2.44 Million | 4.08 Million | 1.37 Million |
| Long-Term Debt | 359 Thousand | 750 Thousand | 1.23 Million | 1.77 Million | 2.88 Million | 98 Thousand |
| Deferred Revenue Non Current | 128.81 Thousand | 220 Thousand | 334 Thousand | 659 Thousand | 1.18 Million | 1.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -506.76 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 16.59 Million | 17.9 Million | 34.42 Million | 29.19 Million | 30.17 Million | 13.8 Million |
| Stock Holders Equity | 16.59 Million | 17.9 Million | 34.42 Million | 29.19 Million | 30.17 Million | 13.8 Million |
| Common Stock | 15.61 Million | 9.52 Million | 8.6 Million | 7.64 Million | 7.09 Million | 6.36 Million |
| Retained Earnings | -245.86 Million | -212.13 Million | -186.44 Million | -150.85 Million | -121.92 Million | -102.36 Million |
| Accumulated other comprehensive income | -9.07 Million | -13.64 Million | -2.74 Million | -1.71 Million | -5.58 Million | -7.34 Million |
| Common Stock Equity | 16.59 Million | 17.9 Million | 34.42 Million | 29.19 Million | 30.17 Million | 13.8 Million |
| Capital Lease Obligation | 358.49 Thousand | 1.17 Million | 1.81 Million | 2.33 Million | 2.87 Million | 199 Thousand |
| Total Investments | 277.6 Thousand | 868.66 Thousand | 1.19 Million | 2.21 Million | 3.01 Million | 2.57 Million |
| Total Debt | 793.87 Thousand | 1.17 Million | 1.81 Million | 2.89 Million | 5.1 Million | 4.08 Million |
| Net Debt | -17.42 Million | -17.93 Million | -25.94 Million | -18.14 Million | -18.25 Million | -6.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.86 Million | 13.86 Million | 23.08 Million | 23.08 Million | 23.11 Million | 8.28 Million |
| Total Current Assets | 13.48 Million | 13.48 Million | 22.65 Million | 22.65 Million | 22.68 Million | 7.45 Million |
| Cash And Short Term Investments | 9.08 Million | 9.08 Million | 18.22 Million | 18.22 Million | 18.24 Million | 3.17 Million |
| Cash and Cash Equivalents | 9.08 Million | 9.08 Million | 18.22 Million | 18.22 Million | 18.24 Million | 3.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.93 Million | 1.93 Million | 3.77 Million | 3.77 Million | 1.77 Million | 3.2 Million |
| Inventory | 611 Thousand | 611 Thousand | 2.00 | 2.00 | - | 6894.00 |
| Other Current Assets | 1.85 Million | 1.85 Million | 657.07 Thousand | 657.07 Thousand | 2.66 Million | 1.06 Million |
| Total Non-Current Assets | 379 Thousand | 379 Thousand | 428.39 Thousand | 428.39 Thousand | 429 Thousand | 833 Thousand |
| Net PPE | 121 Thousand | 121 Thousand | 150.78 Thousand | 150.78 Thousand | 151 Thousand | 442 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 258.04 Thousand | - | 277.6 Thousand | 277.6 Thousand | - | 390.36 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -40.00 | 258 Thousand | 1.00 | 1.00 | 278 Thousand | 631.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.8 Million | 5.8 Million | 6.49 Million | 6.49 Million | 6.5 Million | 8.25 Million |
| Total Current Liabilities | 5.08 Million | 5.08 Million | 6 Million | 6 Million | 6 Million | 8.02 Million |
| Account Payables | 2.89 Million | 2.89 Million | 2.98 Million | 676.04 Thousand | 677 Thousand | 6.3 Million |
| Tax Payables | - | - | - | - | - | 9000.00 |
| Short Term Debt | 466.07 Thousand | - | 435.38 Thousand | 435.38 Thousand | - | 41 Thousand |
| Deferred Revenue | 1.72 Million | - | 2.58 Million | 2.58 Million | - | 1.67 Million |
| Other Current Liabilities | -346.00 | 2.19 Million | 1.00 | 2.3 Million | 5.33 Million | 11.7 Thousand |
| Total Non Current Liabilities | 717 Thousand | 717 Thousand | 490.3 Thousand | 490.3 Thousand | 491 Thousand | 226 Thousand |
| Long-Term Debt | 0.53 | - | 359 Thousand | 359 Thousand | 359 Thousand | - |
| Deferred Revenue Non Current | 594.09 Thousand | - | 128.81 Thousand | 128.81 Thousand | - | 223 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.9 Thousand | 717 Thousand | -506.76 | -506.76 | 132 Thousand | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 8.06 Million | 8.06 Million | 16.59 Million | 16.59 Million | 16.61 Million | 30 Thousand |
| Stock Holders Equity | 8.06 Million | 8.06 Million | 16.59 Million | 16.59 Million | 16.61 Million | 30 Thousand |
| Common Stock | 15.74 Million | 15.74 Million | 15.61 Million | 15.61 Million | 15.63 Million | 9.54 Million |
| Retained Earnings | -255.43 Million | -255.43 Million | -245.86 Million | -245.86 Million | -247.46 Million | -235.26 Million |
| Accumulated other comprehensive income | -8.53 Million | -8.53 Million | -9.07 Million | -9.07 Million | -7.83 Million | -9.36 Million |
| Common Stock Equity | 8.06 Million | 8.06 Million | 16.59 Million | 16.59 Million | 16.61 Million | 30 Thousand |
| Capital Lease Obligation | 586 Thousand | 586 Thousand | 358.49 Thousand | 358.49 Thousand | 794.99 Thousand | 41 Thousand |
| Total Investments | 258.04 Thousand | - | 277.6 Thousand | 277.6 Thousand | - | 390.36 Thousand |
| Total Debt | 586.09 Thousand | - | 793.87 Thousand | 793.87 Thousand | 359 Thousand | 41 Thousand |
| Net Debt | -8.5 Million | -9.08 Million | -17.42 Million | -17.42 Million | -17.88 Million | -3.13 Million |
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