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

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	Dec 2023	Jun 2023	Dec 2022	Jun 2022
Total assets	9.7M	10.0M	10.0M	10.1M
Current assets	4.4M	5.0M	5.3M	5.1M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.3M	2.9M	3.6M	3.7M
Other short term investments	—	—	—	—
Accounts receivable	849K	2.1M	1.2M	1.4M
Other receivables	333K	—	437K	—
Inventory	—	—	—	0
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	5.2M	5.1M	4.8M	5.0M
Properties	610K	1.0M	610K	1.1M
Land and improvements	—	—	—	—
Machinery furniture equipment	539K	—	492K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-912K	—	-838K	—
Goodwill	5.2M	4.9M	4.6M	4.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.6M	3.3M	3.0M	3.1M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.2M	2.5M	2.2M	2.0M
Current liabilities	1.7M	1.9M	1.6M	1.2M
Accounts payable	526K	1.7M	542K	1.1M
Accrued expenses	—	—	—	—
Short term debt	199K	194K	170K	137K
Deferred revenue	—	—	—	—
Tax payable	250K	—	218K	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	468K	677K	607K	749K
Long term provisions	—	—	—	—
Long term debt	468K	677K	607K	749K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	657K	657K	657K	657K
Retained earnings	6.1M	6.0M	6.3M	6.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	7.5M	7.5M	7.8M	8.2M
Additional paid in capital	5.6M	5.6M	5.6M	5.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—