Catalyst
CMX.LCatalyst Media Group plc Price (CMX.L)
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(100)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Catalyst Media Group plcCurrency: GBp
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash And Cash Equivalents | 1.77M | 3.80M | 438.87k | 587.00k | 427.00k | 630.00k | 634.00k | 1.95M | 1.21M | 73.00k | 46.00k | 28.00k | 1.48M | 622.76k | 538.42k | 16.97k | 633.00 | 1.46M | 4.45M | 383.61k | 270.65k | 167.83k | 93.01k | 174.36k | 525.19k | |
| Short Term Investments | 5.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 769.12k | 0.00 | 0.00 | 802.19k | 411.41k | 200.68k | 372.66k | 16.83k | 16.19k | 0.00 | 15.00k | 15.00k | 15.00k | 1.31k | 4.27k | 11.48k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | -1,311.00 | -4,269.00 | -11,479.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 1.80M | 1.79M | 1.07M | 187.00k | 1.74M | 1.66M | 472.00k | 1.40M | 526.00k | 351.00k | 410.00k | 20.48k | 9.25k | 9.69k | 16.10k | 15.66k | 19.17k | 15.08k | 30.95k | 39.01k | 62.74k | 57.31k | 56.95k | 78.67k | 95.20k | |
| Total Current Assets | 8.67M | 5.59M | 1.51M | 774.00k | 2.17M | 2.29M | 1.11M | 3.35M | 1.74M | 424.00k | 456.00k | 65.00k | 1.51M | 632.45k | 569.51k | 47.63k | 34.81k | 1.48M | 4.48M | 422.62k | 333.40k | 225.14k | 149.96k | 253.03k | 620.40k | |
| Non Current Assets | ||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 58.00k | 218.00k | 237.37k | 172.00k | 258.00k | 284.00k | 89.00k | 55.00k | 1,000.00 | 91.00k | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 7.98M | 0.00 | 3.07M | 105.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 305.00k | 1.01M | 2.73M | 3.34M | -2,719,000.00 | 10.49M | -9,509,000.00 | 230.00k | 66.00k | 1.10M | 95.00k | 1.10M | 0.00 | -152,747.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.19M | 28.15M | 28.91M | 0.00 | 0.00 | 0.00 | 0.00 | 28.00M | 25.00M | 25.00M | 25.00M | 23.98M | 22.09M | 14.27M | 12.47M | 10.82M | 35.43M | 36.61M | 0.00 | |
| Tax Assets | 1.77M | 3.80M | 439.00k | 587.00k | 427.00k | 0.00 | 634.00k | 1.95M | 1.21M | 73.00k | 46.00k | 28.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -1,772,000.00 | -3,798,000.00 | -439,000.00 | -587,000.00 | -427,000.00 | 16.39M | -634,000.00 | -1,949,000.00 | -1,209,000.00 | -1,267,000.00 | -142,000.00 | -1,132,000.00 | 34.62M | 152.75k | -25,000,000.00 | -25,000,000.00 | -25,000,000.00 | -23,976,958.00 | -22,090,708.00 | -14,274,706.00 | -12,474,980.00 | -10,816,580.00 | -35,430,000.00 | 0.00 | 30.83M | |
| Total Non-Current Assets | 363.00k | 1.23M | 2.96M | 3.51M | 5.51M | 27.16M | 25.35M | 28.54M | 28.98M | 29.24M | 29.96M | 32.66M | 34.62M | 28.00M | 25.00M | 25.00M | 25.00M | 23.98M | 22.09M | 14.27M | 12.47M | 10.82M | 35.43M | 36.61M | 30.83M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Total Assets | 9.03M
+0% |
6.82M
-25% |
4.47M
-34% |
4.29M
-4% |
7.69M
+79% |
29.45M
+283% |
26.46M
-10% |
31.89M
+21% |
30.71M
-4% |
29.67M
-3% |
30.41M
+3% |
32.73M
+8% |
36.12M
+10% |
28.63M
-21% |
25.57M
-11% |
25.05M
-2% |
25.03M
0% |
25.46M
+2% |
26.57M
+4% |
14.70M
-45% |
12.81M
-13% |
11.04M
-14% |
35.58M
+222% |
36.86M
+4% |
31.45M
-15% |
|
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 860.00k | 247.00k | 90.00k | 275.00k | 2.24M | 2.66M | 296.00k | 387.00k | 51.00k | 83.00k | 20.00k | 12.00k | 4.63k | 4.52k | 4.52k | 9.00k | 21.03k | 4.66k | 4.53k | 2.68k | 11.77k | 6.22k | 21.50k | 15.38k | 1.93k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.34M | 857.00k | 2.05M | 160.00k | 0.00 | 0.00 | 0.00 | 635.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 32.00k | 238.00k | 60.00k | 62.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.37k | 1.46k | 3.37k | 3.54k | 2.97k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 239.00k | 60.00k | 61.00k | -2,166,000.00 | 0.00 | 0.00 | 0.00 | -37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | -5.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 44.00k | 65.00k | 252.35k | 1.59M | 2.75M | 1.53M | 1.62M | 2.17M | 408.00k | 115.00k | 42.00k | 37.00k | 35.21k | 36.88k | 26.88k | 31.48k | 75.39k | 26.48k | 25.71k | 26.98k | 25.71k | 32.94k | 31.35k | 52.98k | 54.77k | |
| Total Current Liabilities | 904.00k | 312.00k | 342.35k | 1.90M | 6.56M | 5.10M | 4.02M | 2.71M | 459.00k | 198.00k | 62.00k | 684.00k | 39.84k | 41.40k | 40.77k | 41.94k | 99.79k | 34.67k | 33.21k | 29.66k | 37.48k | 39.17k | 52.86k | 68.36k | 56.71k | |
| Non Current Liabilities | ||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 160.00k | 971.00k | 12.67M | 9.05M | 17.31M | 7.31M | 3.76M | 807.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 41.00k | 44.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 160.00k | 1.01M | 12.71M | 9.05M | 17.31M | 7.31M | 3.76M | 807.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 313.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 904.00k
+0% |
312.00k
-65% |
342.35k
+10% |
2.06M
+501% |
7.57M
+268% |
17.81M
+135% |
13.07M
-27% |
20.02M
+53% |
7.77M
-61% |
3.96M
-49% |
869.00k
-78% |
684.00k
-21% |
39.84k
-94% |
41.40k
+4% |
40.77k
-2% |
41.94k
+3% |
99.79k
+138% |
34.67k
-65% |
33.21k
-4% |
29.66k
-11% |
37.48k
+26% |
39.17k
+5% |
52.86k
+35% |
68.36k
+29% |
56.71k
-17% |
|
| Equity | ||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 658.00k | 658.00k | 692.69k | 2.23M | 1.88M | 6.27M | 6.27M | 7.14M | 9.24M | 9.24M | 9.24M | 2.81M | 2.81M | 2.76M | 2.76M | 2.54M | 2.54M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | |
| Retained Earnings | -2,674,000.00 | -4,296,000.00 | -7,761,490.00 | -14,069,000.00 | -19,472,000.00 | -26,878,000.00 | -25,466,000.00 | -28,959,000.00 | -27,611,000.00 | -24,845,000.00 | -21,008,000.00 | 26.83M | 31.34M | 23.37M | 20.31M | 19.79M | 19.72M | 20.20M | 21.32M | 9.45M | 9.96M | 8.19M | 32.71M | 31.58M | 26.18M | |
| Accumulated Other Comprehensive Income Loss | -8,000.00 | -52,000.00 | -132,000.00 | -209,000.00 | -353,000.00 | 0.00 | -366,000.00 | -375,000.00 | -323,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45M | 2.45M | 2.68M | 273.18k | 711.12k | 711.12k | 711.12k | 711.12k | 711.12k | 711.12k | 711.12k | 0.00 | |
| Other Total Stockholders Equity | 10.14M | 10.14M | 11.20M | 12.78M | 17.71M | 32.31M | 30.33M | 33.69M | 41.31M | 41.31M | 41.31M | 544.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | -2,402,674.00 | -2,402,674.00 | -2,402,673.00 | 2.40M | 3.11M | |
| Total Stockholders Equity | 8.13M | 6.51M | 4.13M | 2.23M | 116.00k | 11.70M | 11.14M | 11.87M | 22.94M | 25.71M | 29.54M | 32.04M | 36.09M | 28.59M | 25.53M | 25.01M | 24.94M | 25.42M | 26.54M | 14.67M | 12.77M | 11.00M | 35.53M | 36.80M | 31.39M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 2.00k | 0.00 | -69,000.00 | 2.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 8.13M
+0% |
6.51M
-20% |
4.13M
-37% |
2.23M
-46% |
116.00k
-95% |
11.64M
+9,930% |
13.39M
+15% |
11.87M
-11% |
22.94M
+93% |
25.71M
+12% |
29.54M
+15% |
32.04M
+8% |
36.09M
+13% |
28.59M
-21% |
25.53M
-11% |
25.01M
-2% |
24.94M
0% |
25.42M
+2% |
26.54M
+4% |
14.67M
-45% |
12.77M
-13% |
11.00M
-14% |
35.53M
+223% |
36.80M
+4% |
31.39M
-15% |
|
| Total Liabilities And Total Equity | 9.03M
+0% |
6.82M
-25% |
4.47M
-34% |
4.29M
-4% |
7.69M
+79% |
29.45M
+283% |
26.46M
-10% |
31.89M
+21% |
30.71M
-4% |
29.67M
-3% |
30.41M
+3% |
32.73M
+8% |
36.12M
+10% |
28.63M
-21% |
25.57M
-11% |
25.05M
-2% |
25.03M
0% |
25.46M
+2% |
26.57M
+4% |
14.70M
-45% |
12.81M
-13% |
11.04M
-14% |
35.58M
+222% |
36.86M
+4% |
31.45M
-15% |
|
| Additional Metrics | ||||||||||||||||||||||||||
| Total Investments | 5.10M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
16.39M
+0% |
22.19M
+35% |
28.15M
+27% |
28.91M
+3% |
29.24M
+1% |
29.96M
+2% |
32.66M
+9% |
34.62M
+6% |
28.00M
-19% |
25.00M
-11% |
25.00M
+0% |
25.00M
+0% |
23.98M
-4% |
22.09M
-8% |
14.27M
-35% |
12.47M
-13% |
10.82M
-13% |
35.43M
+228% |
36.61M
+3% |
30.83M
-16% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
160.00k
+0% |
2.31M
+1,343% |
13.52M
+486% |
2.05M
-85% |
17.47M
+753% |
7.31M
-58% |
3.76M
-49% |
807.00k
-79% |
635.00k
-21% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.00
+0% |
5.00
+0% |
5.00
+0% |
5.00
+0% |
5.00
+0% |
5.00
+0% |
5.00
+0% |
|
| Net Debt | -1,772,000.00 | -3,798,000.00 | -438,870.00 | -427,000.00 | 1.88M | 12.89M | 1.41M | 15.52M | 6.10M | 3.69M | 761.00k | 607.00k | -1,481,309.00 | -622,763.00 | -538,416.00 | -16,969.00 | -633.00 | -1,463,462.00 | -4,451,630.00 | -383,607.00 | -270,649.00 | -167,825.00 | -93,006.00 | -174,359.00 | -525,187.00 | |