Crimson Tide Plc (TIDE) - Financials, balance sheet (annual)

48.5 GBP

Last update May 12, 9:47 AM BST

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Crimson Tide Plc

48.50

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	9.7M	10.0M	10.3M	5.2M
Current assets	4.4M	5.3M	6.8M	2.0M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.3M	3.6M	5.7M	1.2M
Other short term investments	—	—	—	—
Accounts receivable	849K	1.2M	888K	576K
Other receivables	333K	437K	191K	288K
Inventory	—	—	0	6K
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	5.2M	4.8M	3.5M	3.2M
Properties	610K	610K	610K	1.2M
Land and improvements	—	—	—	—
Machinery furniture equipment	539K	492K	246K	234K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-912K	-838K	-745K	-1.3M
Goodwill	5.2M	4.6M	4.1M	3.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.6M	3.0M	2.5M	2.0M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.2M	2.2M	1.3M	1.2M
Current liabilities	1.7M	1.6M	1.3M	1.1M
Accounts payable	526K	542K	428K	83K
Accrued expenses	—	—	—	—
Short term debt	199K	170K	103K	189K
Deferred revenue	—	—	—	—
Tax payable	250K	218K	122K	487K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	468K	607K	0	99K
Long term provisions	—	—	—	—
Long term debt	468K	607K	0	99K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	657K	657K	657K	457K
Retained earnings	6.1M	6.3M	7.6M	8.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	7.5M	7.8M	9.0M	4.0M
Additional paid in capital	5.6M	5.6M	5.6M	148K
Treasury stock	—	—	—	—
Minority interest	—	—	—	—