Catenae Innovation Plc Price (CTEA.L)

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Shares Outstanding

56,803,478

(78.0249)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Catenae Innovation Plc

Currency: GBp

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 895.00k 300.00k 681.00k 1.22M 102.00k 18.00k 10.00k 0.00 88.00k 40.41k 17.03k 75.86k 92.50k 128.46k 749.97k 49.11k 29.51k 714.04k 605.08k 65.44k
Short Term Investments 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.95k 20.60k 45.24k 81.91k
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 0.00 0.00 0.00 0.00 0.00
Other Current Assets 1.43M 1.39M 1.02M 164.00k 82.00k 71.00k 3.00k 40.00k 257.00k 87.20k 50.73k 114.98k 63.48k 187.84k 77.14k 48.86k 0.00 0.00 0.00 0.00
Total Current Assets 2.33M 1.69M 1.71M 1.39M 184.00k 89.00k 12.00k 40.00k 345.00k 127.60k 67.75k 190.84k 155.97k 316.30k 827.11k 97.97k 52.46k 734.65k 650.32k 147.36k
Non Current Assets
Property, Plant, and Equipment, Net 1.10M 1.01M 752.00k 7.00k 8.00k 550.00k 152.00k 1,000.00 8.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.83k 5.43k
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 407.99k 94.95k 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00
Intangible Assets 14.08M 8.69M 4.78M 0.00 0.00 0.00 0.00 0.00 789.00k 540.34k 94.54k 56.73k 18.91k 1.00 1.00 0.00 1.00 1.00 1.00 1.00
Long Term Investments 1.24M 1.09M 23.00k 0.00 0.00 0.00 0.00 0.00 163.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 895.00k 300.00k 681.00k 1.22M 102.00k 18.00k 10.00k 0.00 88.00k 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 -895,000.00 -300,000.00 -681,000.00 -1,221,000.00 -102,000.00 -568,000.00 -162,000.00 162.00k -88,000.00 971.71k 454.76k 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 -1.00
Total Non-Current Assets 16.41M 10.79M 5.55M 7.00k 8.00k 568.00k 162.00k 163.00k 960.00k 1.51M 644.25k 56.73k 18.91k 1.00 1.00 11.00 1.00 1.00 6.83k 5.43k
Other Assets 0.00 0.00 0.00 0.00 0.00 -568,000.00 -162,000.00 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
Total Assets 18.74M

+0%

12.48M

-33%

7.26M

-42%

1.39M

-81%

192.00k

-86%

89.00k

-54%

12.00k

-87%

203.00k

+1,592%

1.31M

+543%

1.64M

+26%

712.00k

-57%

247.57k

-65%

174.89k

-29%

316.30k

+81%

827.11k

+161%

97.98k

-88%

52.46k

-46%

734.65k

+1,300%

657.15k

-11%

152.79k

-77%

Liabilities
Current Liabilities
Account Payables 678.00k 1.91M 470.00k 89.00k 122.00k 432.00k 373.00k 261.00k 1.29M 1.17M 1.26M 1.34M 1.77M 1.20M 1.18M 674.25k 555.63k 214.22k 86.19k 42.78k
Short Term Debt 259.00k 493.00k 766.00k 134.00k 0.00 3.00k 50.00k 393.00k 283.00k 422.11k 470.94k 73.53k 106.53k 134.03k 293.03k 315.66k 223.91k 0.00 0.00 0.00
Tax Payables 0.00 0.00 163.00k 18.00k 2.00k 0.00 0.00 17.00k 0.00 168.58k 207.71k 78.88k 170.87k 159.87k 286.50k 191.93k 23.16k 455.00 23.70k 0.00
Deferred Revenue 0.00 -1,226,000.00 605.00k 18.00k 0.00 -1,000.00 -116,000.00 -376,000.00 -808,000.00 -589,538.00 -645,260.00 -1.00 -1,213,645.00 -713,454.00 286.50k 191.93k -240,071.00 0.00 0.00 0.00
Other Current Liabilities 938.00k 733.00k 134.00k 252.00k 141.00k 166.00k 116.00k 935.00k 808.00k 420.96k 437.55k -78,878.00 1.04M 553.58k -572,992.00 -383,860.00 216.92k -455.00 165.33k 236.30k
Total Current Liabilities 1.88M 1.91M 2.14M 511.00k 265.00k 600.00k 423.00k 1.23M 1.57M 1.59M 1.73M 1.41M 1.88M 1.34M 1.47M 989.91k 779.53k 214.22k 275.22k 279.09k
Non Current Liabilities
Long Term Debt 152.00k 142.00k 134.00k 3.00k 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 18.00k 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
Deferred Tax Liabilities Non-Current 15.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.00k 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 15.00k 23.00k 0.00 0.00 0.00 0.00 0.00 133.00k 160.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 167.00k 157.00k 157.00k 3.00k 0.00 0.00 0.00 0.00 198.00k 160.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.00k 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
Capital Lease Obligations 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
Total Liabilities 2.04M

+0%

2.07M

+1%

2.30M

+11%

514.00k

-78%

265.00k

-48%

600.00k

+126%

423.00k

-30%

1.23M

+191%

1.77M

+44%

1.75M

-1%

1.73M

-1%

1.41M

-19%

1.88M

+33%

1.34M

-29%

1.47M

+10%

989.91k

-33%

779.53k

-21%

232.22k

-70%

275.22k

+19%

279.09k

+1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
Common Stock 2.16M 2.21M 2.76M 2.76M 2.76M 2.79M 88.00k 127.00k 289.00k 442.98k 417.18k 553.96k 592.09k 784.00k 1.78M 2.08M 3.22M 442.18k 562.44k 3.73M
Retained Earnings -3,429,000.00 -10,235,000.00 -16,654,000.00 -20,695,000.00 -21,647,000.00 -22,444,000.00 -22,831,000.00 -24,057,000.00 -25,246,000.00 -25,799,773.00 -27,244,108.00 -28,664,875.00 -30,049,182.00 -30,792,574.00 -32,981,517.00 -33,926,575.00 -34,751,805.00 -35,520,991.00 -36,778,140.00 -26,173,250.00
Accumulated Other Comprehensive Income Loss -1,288,000.00 -1,153,000.00 -1,421,000.00 -809,000.00 -541,000.00 0.00 0.00 -152,000.00 -153,000.00 -146,991.00 -146,991.00 -146,991.00 0.00 0.00 0.00 0.00 2.65M 2.65M 2.65M 2.65M
Other Total Stockholders Equity 19.18M 19.50M 20.23M 19.62M 19.35M 19.14M 22.33M 23.06M 24.65M 25.40M 25.96M 27.10M 27.75M 28.99M 30.56M 30.96M 28.15M 32.93M 33.94M 19.67M
Total Stockholders Equity 16.62M 10.32M 4.92M 878.00k -73,000.00 -511,000.00 -411,000.00 -1,027,000.00 -462,000.00 -108,346.00 -1,017,950.00 -1,162,250.00 -1,706,090.00 -1,019,656.00 -645,884.00 -891,929.00 -727,077.00 502.43k 370.41k -129,013.00
Minority Interest 77.00k 93.00k 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 11.52k 2.72k
Total Equity 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-645,884.00

+0%

-891,929.00

+38%

-727,077.00

-18%

502.43k

-169%

381.93k

-24%

-126,297.00

-133%

Total Liabilities And Total Equity 18.74M

+0%

12.48M

-33%

7.26M

-42%

1.39M

-81%

192.00k

-86%

89.00k

-54%

12.00k

-87%

203.00k

+1,592%

1.31M

+543%

1.64M

+26%

712.00k

-57%

247.57k

-65%

174.89k

-29%

316.30k

+81%

827.11k

+161%

97.98k

-88%

52.46k

-46%

734.65k

+1,300%

657.15k

-11%

152.79k

-77%

Additional Metrics
Total Investments 1.24M

+0%

1.09M

-12%

23.00k

-98%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

162.00k

+0%

163.00k

+1%

971.71k

+496%

454.76k

-53%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

10.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 411.00k

+0%

635.00k

+55%

900.00k

+42%

137.00k

-85%

0.00

+0%

3.00k

+0%

50.00k

+1,567%

393.00k

+686%

283.00k

-28%

422.11k

+49%

470.94k

+12%

73.53k

-84%

106.53k

+45%

134.03k

+26%

293.03k

+119%

315.66k

+8%

223.91k

-29%

18.00k

-92%

0.00

+0%

0.00

+0%

Net Debt -484,000.00 335.00k 219.00k -1,084,000.00 -102,000.00 -15,000.00 40.00k 393.00k 195.00k 381.71k 453.91k -2,328.00 14.03k 5.57k -456,945.00 266.56k 194.40k -696,043.00 -605,082.00 -65,443.00
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