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CentralNic

CNIC.L

Tags: GB Communication Services Internet Content & Information

CentralNic Group Plc Price (CNIC.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Balance Sheet

CentralNic Group Plc

Currency: 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
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