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CAU Centaur Media Plc

39.50
0.50 (1.28%)
28 Jun 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 113M113.7M95.6M87.1M66.6M68.87M67.38M64.22M
Total Current Assets 21.6M17.1M15.4M19.7M14.3M19.32M21.52M14.96M
Cash and Equivalents 3.4M4.1M100k9.3M8.3M13.07M7.5M2M
Total Non-Current Assets 67.1M84.9M66.7M61.1M47.2M47.11M48.83M45.07M
Total Liabilities 45.9M28.8M28.9M26M19.4M21.77M18.56M19.15M
Total Current Liabilities 27.7M27.3M28.3M23.3M17.8M21.14M18.54M17.89M
Total Non-Current Liabilities 35.6M1.5M600k4.9M3M1.13M20k2.28M
Total Equity 67.1M84.9M66.7M61.1M47.2M47.11M48.83M45.07M
Common Equity 15.1M15.1M15.1M15.1M15.1M15.14M15.14M15.14M
Retained Earnings 56.4M74M55.5M50.1M36.1M35.64M37.1M31.86M