Mirriad Advertising plc (FRA:8WQ)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Dec 5, 2025
Mirriad Advertising Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.4 | 4.78 | 6.11 | 11.29 | 24.5 | 35.42 | Upgrade
|
| Cash & Short-Term Investments | 2.4 | 4.78 | 6.11 | 11.29 | 24.5 | 35.42 | Upgrade
|
| Cash Growth | -71.05% | -21.71% | -45.88% | -53.92% | -30.83% | 85.53% | Upgrade
|
| Accounts Receivable | 0.91 | 1.02 | 1.68 | 1.48 | 0.96 | 0.8 | Upgrade
|
| Other Receivables | - | 0.22 | 0.32 | 0.31 | 0.37 | 0.33 | Upgrade
|
| Receivables | 0.91 | 1.23 | 1.99 | 1.79 | 1.33 | 1.13 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 0.29 | 0.43 | 0.56 | 0.35 | Upgrade
|
| Other Current Assets | 0.51 | 0.35 | 0.46 | 0.53 | 1.12 | 0.07 | Upgrade
|
| Total Current Assets | 3.82 | 6.59 | 8.85 | 14.04 | 27.51 | 36.97 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.03 | 0.26 | 0.55 | 0.77 | 0.64 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.02 | 0.02 | 0.19 | 0.16 | 0.19 | Upgrade
|
| Total Assets | 4.07 | 6.64 | 9.13 | 14.77 | 28.44 | 37.79 | Upgrade
|
| Accounts Payable | 1.44 | 0.71 | 0.67 | 0.84 | 0.49 | 0.28 | Upgrade
|
| Accrued Expenses | - | 1.16 | 1.66 | 2.05 | 2.28 | 1.48 | Upgrade
|
| Current Portion of Leases | 0.04 | - | 0.21 | 0.32 | 0.22 | 0.39 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | 0 | 0.01 | 0.1 | 0.16 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.2 | - | - | Upgrade
|
| Total Current Liabilities | 1.5 | 1.89 | 2.56 | 3.44 | 3.09 | 2.32 | Upgrade
|
| Long-Term Leases | 0.03 | - | - | 0.21 | 0.41 | 0.2 | Upgrade
|
| Total Liabilities | 1.52 | 1.89 | 2.56 | 3.65 | 3.5 | 2.52 | Upgrade
|
| Common Stock | 0.22 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 78.89 | 77.72 | 71.41 | 65.76 | 65.75 | 65.71 | Upgrade
|
| Retained Earnings | -79.24 | -78.49 | -70.45 | -59.52 | -44.17 | -33.2 | Upgrade
|
| Comprehensive Income & Other | 2.68 | 5.51 | 5.62 | 4.89 | 3.36 | 2.76 | Upgrade
|
| Total Common Equity | 2.55 | 4.75 | 6.58 | 11.13 | 24.94 | 35.27 | Upgrade
|
| Shareholders' Equity | 2.55 | 4.75 | 6.58 | 11.13 | 24.94 | 35.27 | Upgrade
|
| Total Liabilities & Equity | 4.07 | 6.64 | 9.13 | 14.77 | 28.44 | 37.79 | Upgrade
|
| Total Debt | 0.07 | - | 0.21 | 0.53 | 0.63 | 0.59 | Upgrade
|
| Net Cash (Debt) | 2.33 | 4.78 | 5.9 | 10.76 | 23.87 | 34.83 | Upgrade
|
| Net Cash Growth | -71.71% | -18.92% | -45.18% | -54.93% | -31.46% | 90.36% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.04 | 0.09 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 17,072 | 1,033 | 1,018 | 279.18 | 279.18 | 278.99 | Upgrade
|
| Total Common Shares Outstanding | 17,072 | 1,033 | 489.31 | 279.18 | 279.18 | 278.99 | Upgrade
|
| Working Capital | 2.32 | 4.7 | 6.29 | 10.6 | 24.42 | 34.65 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.04 | 0.09 | 0.13 | Upgrade
|
| Tangible Book Value | 2.55 | 4.75 | 6.58 | 11.13 | 24.94 | 35.27 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.04 | 0.09 | 0.13 | Upgrade
|
| Machinery | - | 0.19 | 0.58 | 0.58 | 0.53 | 0.37 | Upgrade
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| Leasehold Improvements | - | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.