CRTA Balance Sheet - Cirata PLC - Alpha Spread

Cirata PLC
LSE:CRTA

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Cirata PLC
LSE:CRTA
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Price: 27.525 GBX -13.98% Market Closed
Market Cap: 34.7m GBX
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Balance Sheet

Balance Sheet Decomposition
Cirata PLC

Current Assets 13.5m
Cash & Short-Term Investments 9.1m
Receivables 3.8m
Other Current Assets 611k
Non-Current Assets 379k
PP&E 121k
Other Non-Current Assets 258k
Current Liabilities 5.1m
Accounts Payable 2.9m
Other Current Liabilities 2.2m
Non-Current Liabilities 717k
Long-Term Debt 120k
Other Non-Current Liabilities 597k

Balance Sheet
Cirata PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
3
8
27
11
23
21
28
19
18
Cash
2
3
8
27
11
23
21
28
19
18
Total Receivables
6
6
6
5
7
8
9
5
4
4
Accounts Receivables
4
4
4
4
4
6
7
2
2
4
Other Receivables
2
3
2
1
2
2
3
3
2
0
Other Current Assets
0
0
0
1
1
1
1
1
1
0
Total Current Assets
9
9
14
33
18
32
31
33
24
23
PP&E Net
0
0
0
1
1
4
3
2
1
0
PP&E Gross
0
0
0
1
1
4
3
2
1
0
Accumulated Depreciation
1
1
1
1
1
3
4
4
6
0
Intangible Assets
10
9
6
7
6
5
5
5
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
3
2
1
1
0
Other Long-Term Assets
0
0
0
1
3
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
19
N/A
18
-6%
20
+11%
42
+108%
27
-35%
44
+61%
41
-5%
42
+2%
26
-39%
23
-10%
Liabilities
Accounts Payable
1
1
1
2
1
1
1
1
1
3
Accrued Liabilities
2
2
3
4
4
4
5
3
5
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
4
2
1
1
0
0
Other Current Liabilities
6
6
6
7
3
3
3
1
2
3
Total Current Liabilities
9
9
9
14
12
9
10
6
9
6
Long-Term Debt
0
0
0
3
0
3
2
1
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
5
4
7
7
1
1
1
0
0
0
Total Liabilities
15
N/A
13
-14%
16
+31%
24
+49%
13
-46%
13
+1%
12
-9%
8
-36%
9
+16%
7
-28%
Equity
Common Stock
4
5
6
6
6
7
8
9
10
16
Retained Earnings
56
81
88
99
101
121
150
185
212
246
Additional Paid In Capital
57
82
95
115
116
149
173
214
233
256
Other Equity
0
0
8
4
7
6
2
3
14
9
Total Equity
5
N/A
6
+22%
4
-32%
17
+362%
14
-21%
30
+119%
29
-3%
34
+18%
17
-52%
17
+0%
Total Liabilities & Equity
19
N/A
18
-6%
20
+11%
42
+108%
27
-35%
44
+61%
41
-5%
42
+2%
26
-39%
23
-10%
Shares Outstanding
Common Shares Outstanding
24
30
37
41
43
48
53
60
67
115

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