Centaur Media Plc (LON:CAU)
London
· Delayed Price · Currency is GBP · Price in GBX 44.00
-0.20 (-0.45%)
Mar 9, 2026, 4:35 PM GMT
Centaur Media 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 | 1.91 | 0.93 | 2 | 7.5 | 13.07 | 8.3 | Upgrade
|
| Short-Term Investments | 7.5 | 8 | 7.5 | 8.5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 9.41 | 8.93 | 9.5 | 16 | 13.07 | 8.3 | Upgrade
|
| Cash Growth | 6.03% | -5.98% | -40.65% | 22.47% | 57.41% | -10.75% | Upgrade
|
| Accounts Receivable | 1.77 | 2.73 | 3.56 | 3.81 | 4.91 | 4.22 | Upgrade
|
| Other Receivables | 0.53 | 0.77 | 0.81 | 0.52 | 0.36 | 0.51 | Upgrade
|
| Receivables | 2.3 | 3.5 | 4.36 | 4.33 | 5.27 | 4.72 | Upgrade
|
| Prepaid Expenses | 1.52 | 1.19 | 1.11 | 0.92 | 0.98 | 1.24 | Upgrade
|
| Other Current Assets | 1.07 | - | - | 0.28 | - | - | Upgrade
|
| Total Current Assets | 14.3 | 13.62 | 14.96 | 21.52 | 19.32 | 14.26 | Upgrade
|
| Property, Plant & Equipment | 0.61 | 1.16 | 2.23 | 0.39 | 2.48 | 3.26 | Upgrade
|
| Goodwill | 29.14 | 29.14 | 41.16 | 41.16 | 41.16 | 41.16 | Upgrade
|
| Other Intangible Assets | 2.26 | 3.5 | 3.52 | 2.61 | 3.1 | 4.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.02 | 1.25 | 2.18 | 1.67 | 2.49 | 2.45 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0.17 | 0.03 | 0.32 | 0.52 | Upgrade
|
| Total Assets | 47.33 | 48.67 | 64.22 | 67.38 | 68.87 | 66.56 | Upgrade
|
| Accounts Payable | 0.15 | 0.32 | 1.2 | 0.73 | 1.07 | 0.22 | Upgrade
|
| Accrued Expenses | 4.26 | 5.78 | 6.72 | 8.17 | 9 | 6.93 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Current Portion of Leases | 0.52 | 1.03 | 0.95 | - | 1.88 | 1.97 | Upgrade
|
| Current Unearned Revenue | 8.61 | 8.21 | 8.35 | 8.89 | 7.85 | 7.05 | Upgrade
|
| Other Current Liabilities | 2.8 | 0.59 | 0.68 | 0.76 | 1.34 | 1.57 | Upgrade
|
| Total Current Liabilities | 16.32 | 15.91 | 17.89 | 18.54 | 21.14 | 17.74 | Upgrade
|
| Long-Term Leases | - | - | 1.03 | - | 0.5 | 1.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.18 | 0.26 | 0.23 | 0.02 | 0.13 | 0.24 | Upgrade
|
| Total Liabilities | 16.5 | 16.17 | 19.15 | 18.56 | 21.77 | 19.39 | Upgrade
|
| Common Stock | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | Upgrade
|
| Additional Paid-In Capital | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
|
| Retained Earnings | 17.88 | 19.51 | 31.86 | 37.1 | 35.64 | 35.98 | Upgrade
|
| Treasury Stock | -3.95 | -3.95 | -4.91 | -5.86 | -5.47 | -5.9 | Upgrade
|
| Comprehensive Income & Other | 0.66 | 0.7 | 1.88 | 1.35 | 0.69 | 0.85 | Upgrade
|
| Shareholders' Equity | 30.83 | 32.5 | 45.07 | 48.83 | 47.11 | 47.17 | Upgrade
|
| Total Liabilities & Equity | 47.33 | 48.67 | 64.22 | 67.38 | 68.87 | 66.56 | Upgrade
|
| Total Debt | 0.52 | 1.03 | 1.98 | - | 2.38 | 3.38 | Upgrade
|
| Net Cash (Debt) | 8.9 | 7.9 | 7.52 | 16 | 10.68 | 4.92 | Upgrade
|
| Net Cash Growth | 20.67% | 5.11% | -53.01% | 49.81% | 117.18% | -1.64% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.05 | 0.05 | 0.11 | 0.07 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 147.37 | 147.37 | 144.98 | 143.75 | 144.8 | 144.91 | Upgrade
|
| Total Common Shares Outstanding | 147.37 | 147.37 | 144.98 | 143.75 | 144.8 | 144.91 | Upgrade
|
| Working Capital | -2.03 | -2.29 | -2.93 | 2.99 | -1.82 | -3.48 | Upgrade
|
| Book Value Per Share | 0.21 | 0.22 | 0.31 | 0.34 | 0.33 | 0.33 | Upgrade
|
| Tangible Book Value | -0.57 | -0.14 | 0.38 | 5.05 | 2.84 | 1.1 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.04 | 0.02 | 0.01 | Upgrade
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| Machinery | - | 0.76 | 0.99 | 1.45 | 1.17 | 1.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.