C4X Discovery Holdings PLC
LSE:C4XD

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C4X Discovery Holdings PLC Logo
C4X Discovery Holdings PLC
LSE:C4XD
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Price: 12 GBX 27.32% Market Closed
Market Cap: 30.3m GBX
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Balance Sheet

Balance Sheet Decomposition
C4X Discovery Holdings PLC

Current Assets 24.7m
Cash & Short-Term Investments 13.1m
Receivables 11.6m
Non-Current Assets 1.5m
PP&E 275k
Intangibles 1.2m
Current Liabilities 1.6m
Accounts Payable 1.4m
Other Current Liabilities 253k
Non-Current Liabilities 5k
Long-Term Debt 5k

Balance Sheet
C4X Discovery Holdings PLC

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Balance Sheet
Currency: GBP
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
1
3
1
6
6
2
6
17
5
4
Cash Equivalents
1
3
1
6
6
2
6
17
5
4
Short-Term Investments
0
4
0
0
0
0
0
0
0
0
Total Receivables
0
1
2
2
1
4
2
2
7
2
Accounts Receivables
0
0
0
1
0
0
0
0
3
0
Other Receivables
0
1
1
2
1
4
2
2
5
2
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
9
3
8
7
7
8
20
13
7
PP&E Net
0
0
0
0
0
0
0
0
1
0
PP&E Gross
0
0
0
0
0
0
0
0
1
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
1
Intangible Assets
0
0
1
1
0
0
0
0
0
0
Goodwill
0
0
1
1
1
1
1
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
1
1
1
1
1
1
1
1
Total Assets
1
N/A
9
+652%
5
-42%
10
+99%
9
-11%
9
-4%
10
+11%
21
+122%
15
-32%
9
-40%
Liabilities
Accounts Payable
0
0
1
1
0
1
1
0
1
3
Accrued Liabilities
0
0
0
0
0
1
0
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
1
1
1
1
2
1
2
2
2
Long-Term Debt
2
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
1
-70%
1
+5%
1
+35%
1
-19%
2
+90%
2
-5%
2
+35%
3
+31%
2
-19%
Equity
Common Stock
0
2
2
2
2
3
3
4
4
5
Retained Earnings
3
4
10
16
17
28
35
38
46
57
Additional Paid In Capital
1
10
12
23
23
32
40
53
53
59
Total Equity
1
N/A
8
N/A
4
-46%
9
+110%
8
-10%
7
-14%
8
+15%
19
+139%
12
-39%
7
-45%
Total Liabilities & Equity
1
N/A
9
+652%
5
-42%
10
+99%
9
-11%
9
-4%
10
+11%
21
+122%
15
-32%
9
-40%
Shares Outstanding
Common Shares Outstanding
31
31
33
47
47
58
119
228
229
252

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