
CentralNic
CNIC.LCentralNic Group Plc Price (CNIC.L)
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Market Cap
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Shares Outstanding
282,000,960
(5.1428)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
CentralNic Group PlcCurrency: GBp
YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 589.54k | 45.71k | 404.32k | 13.22M | 7.64M | 41.77M | 14.99M | 19.73M | 31.01M | 26.18M | 28.65M | 56.13M | 94.80M | 92.70M | |||||
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 362.45k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Net Receivables | 0.00 | 0.00 | 0.00 | 411.25k | 0.00 | 4.65M | 9.42M | 13.22M | 0.00 | 26.16M | 0.00 | 48.97M | 76.92M | 88.10M | |||||
Inventory | -617,033.65 | -308,385.50 | -744,334.66 | -557,403.16 | 330.75k | 133.08k | 590.56k | 594.08k | 5.25M | 491.00k | 1.01M | 895.00k | 600.00k | 200.00k | |||||
Other Current Assets | 969.33k | 498.80k | 1.22M | 782.04k | 5.74M | 12.23M | 17.37M | 24.73M | 32.75M | 14.60M | 47.94M | 22.39M | 21.28M | 18.60M | |||||
Total Current Assets | 1.58M | 572.64k | 1.66M | 14.07M | 13.47M | 54.34M | 33.04M | 45.86M | 69.01M | 67.43M | 77.61M | 128.39M | 193.60M | 199.60M | |||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 78.76k | 60.15k | 53.07k | 144.74k | 224.91k | 142.46k | 243.80k | 377.89k | 1.25M | 6.43M | 8.68M | 8.60M | 7.30M | 7.20M | |||||
Goodwill | -1,868,928.52 | -1,918,241.83 | -1,887,037.77 | 23.96k | 3.45M | 3.45M | 23.17M | 52.70M | 104.23M | 110.24M | 149.66M | 156.05M | 213.70M | 216.60M | |||||
Intangible Assets | 5.31M | 5.39M | 4.95M | 5.20M | 11.84M | 8.37M | 21.99M | 44.42M | 66.71M | 95.82M | 106.06M | 98.12M | 134.20M | 110.40M | |||||
Long Term Investments | 378.88k | 1.45M | 1.53M | 5.39k | 2.49M | 2.18M | 1.51M | 1.81M | 1.87M | 1.78M | 114.00k | 58.00k | 0.00 | 0.00 | |||||
Tax Assets | -3,818,204.80 | -4,918,695.96 | -4,594,243.36 | -5,232,077.28 | 118.81k | 248.54k | 1.38M | 2.02M | 1.71M | 1.92M | 5.41M | 8.56M | 9.50M | 0.00 | |||||
Other Non-Current Assets | 2.07M | 2.72M | 2.83M | 1.84M | 2.33M | 830.44k | 2.63M | 2.72M | 1.96M | 1.36M | 661.00k | 439.00k | 300.00k | 12.90M | |||||
Total Non-Current Assets | 5.97M | 7.70M | 7.48M | 7.21M | 20.48M | 15.16M | 50.86M | 103.95M | 177.74M | 217.54M | 270.58M | 271.83M | 365.00M | 347.10M | |||||
Other Assets | 1.55 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Total Assets | 7.55M
+0% |
8.27M
+9% |
9.14M
+10% |
21.28M
+133% |
33.95M
+60% |
69.49M
+105% |
83.90M
+21% |
149.81M
+79% |
246.75M
+65% |
284.98M
+15% |
348.18M
+22% |
400.22M
+15% |
558.60M
+40% |
546.70M
-2% |
|||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 57.22k | 94.53k | 143.86k | 438.88k | 512.18k | 5.31M | 3.83M | 5.05M | 12.42M | 15.65M | 23.87M | 42.11M | 62.50M | 67.10M | |||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56M | 3.37M | 3.05M | 3.08M | 7.17M | 13.69M | 7.20M | 20.50M | |||||
Tax Payables | 168.56k | 82.13k | 220.49k | 300.72k | 346.80k | 593.24k | 960.99k | 555.22k | 474.16k | 0.00 | 546.00k | 10.28M | 29.50M | 38.30M | |||||
Deferred Revenue | 2.36M | 2.70M | 2.75M | 2.71M | 4.38M | 4.62M | 9.05M | 21.64M | 31.15M | 17.40M | 20.75M | 13.34M | 5.34M | 0.00 | |||||
Other Current Liabilities | 1.55M | 1.84M | 2.07M | 3.11M | 8.78M | 9.74M | 15.32M | 17.81M | 29.12M | 42.63M | 44.09M | 57.70M | 93.06M | 82.40M | |||||
Total Current Liabilities | 4.22M | 4.78M | 5.32M | 7.00M | 14.71M | 23.56M | 32.95M | 53.26M | 83.87M | 78.77M | 96.42M | 137.13M | 197.60M | 208.30M | |||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 28.23M | 30.80M | 102.80M | 113.02M | 124.36M | 149.70M | 150.90M | |||||
Deferred Revenue Non Current | 1.03M | 1.16M | 1.24M | 1.22M | 1.81M | 1.85M | 5.78M | 4.15M | 4.22M | 1.21M | 1.21M | 3.46M | 600.00k | 0.00 | |||||
Deferred Tax Liabilities Non-Current | 0.00 | 108.27k | 270.39k | 166.19k | 179.93k | 142.46k | 4.97M | 10.03M | 16.92M | 17.07M | 21.97M | 20.33M | 30.20M | 0.00 | |||||
Other Non-Current Liabilities | 1.65M | 1.07M | 591.32k | 1.63 | 1.61 | 1.48 | 0.00 | 6.09M | 6.07M | 8.13M | 1.67M | 961.00k | 13.50M | 34.00M | |||||
Total Non-Current Liabilities | 2.68M | 2.34M | 2.10M | 1.39M | 1.99M | 1.99M | 12.76M | 48.50M | 58.01M | 129.21M | 137.87M | 149.11M | 194.00M | 184.90M | |||||
Other Liabilities | 1.55 | 0.00 | 0.00 | 1.63 | 0.00 | 0.00 | 1.23 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70M | 6.55M | 6.94M | 5.70M | 4.80M | |||||
Total Liabilities | 6.90M
+0% |
7.12M
+3% |
7.42M
+4% |
8.39M
+13% |
16.70M
+99% |
25.56M
+53% |
45.71M
+79% |
101.75M
+123% |
141.89M
+39% |
207.97M
+47% |
234.29M
+13% |
286.24M
+22% |
391.60M
+37% |
393.20M
+0% |
|||||
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 | |||||
Common Stock | 77.32k | 77.48k | 78.19k | 158.87k | 152.64k | 200.71k | 145.19k | 174.24k | 290.13k | 232.00k | 290.00k | 290.00k | 300.00k | 300.00k | |||||
Retained Earnings | 537.03k | 1.02M | 983.59k | 1.40M | 2.21M | 3.94M | 4.22M | 6.93M | -1,593,053.33 | -7,508,000.00 | 56.07M | 52.53M | 50.00M | 128.50M | |||||
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 2.00M | 2.55M | 3.57M | 8.76M | 10.88M | 13.16M | 9.51M | 17.69M | 21.32M | 18.40M | 24.70M | |||||
Other Total Stockholders Equity | 42.02k | 42.82k | 654.06k | 5.74M | 7.68M | 24.49M | 20.42M | 22.37M | 69.24M | 50.16M | 39.85M | 19.93M | 74.26M | 1.00 | |||||
Total Stockholders Equity | 656.37k | 1.15M | 1.72M | 12.89M | 17.24M | 43.94M | 38.19M | 48.06M | 104.86M | 77.07M | 113.90M | 113.98M | 167.00M | 153.50M | |||||
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.72k | -69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Total Equity | 656.37k
+0% |
1.15M
+74% |
1.72M
+50% |
12.89M
+651% |
17.24M
+34% |
43.94M
+155% |
38.19M
-13% |
48.06M
+26% |
104.86M
+118% |
77.00M
-27% |
113.90M
+48% |
113.98M
+0% |
167.00M
+47% |
153.50M
-8% |
|||||
Total Liabilities And Total Equity | 7.55M
+0% |
8.27M
+9% |
9.14M
+10% |
21.28M
+133% |
33.95M
+60% |
69.49M
+105% |
83.90M
+21% |
149.81M
+79% |
246.75M
+65% |
284.98M
+15% |
348.18M
+22% |
400.22M
+15% |
558.60M
+40% |
546.70M
-2% |
|||||
Additional Metrics | |||||||||||||||||||
Total Investments | 378.88k
+0% |
1.45M
+282% |
1.53M
+6% |
5.39k
-100% |
2.49M
+46,223% |
2.18M
-13% |
1.51M
-31% |
1.81M
+20% |
1.87M
+3% |
1.78M
-5% |
114.00k
-94% |
58.00k
-49% |
0.00
+0% |
0.00
+0% |
|||||
Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.57M
+0% |
31.60M
+785% |
33.86M
+7% |
101.18M
+199% |
113.64M
+12% |
131.11M
+15% |
151.20M
+15% |
171.40M
+13% |
|||||
Net Debt | -589,540.57 | -45,714.80 | -404,319.66 | -13,219,929.00 | -7,637,038.02 | -41,774,427.00 | -11,425,137.00 | 11.87M | 2.84M | 75.00M | 84.99M | 74.98M | 56.40M | 78.70M |