Cassell Capital Plc (CASS) - Financials, balance sheet (annual)

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Cassell Capital Plc

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Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	5.6M	12.2M	13.7M	4.6M
Current assets	779K	6.8M	13.6M	4.6M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	459K	2.7M	10.1M	2.5M
Other short term investments	—	—	—	—
Accounts receivable	187K	1.4M	972K	—
Other receivables	26K	144K	22K	—
Inventory	—	—	—	—
Prepaid assets	107K	1.9M	1.6M	1.5M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	4.8M	5.4M	80K	40.3K
Properties	3.0M	3.5M	0	—
Land and improvements	—	—	—	—
Machinery furniture equipment	602K	574K	38K	4.5K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-385K	-94K	-8K	-124
Goodwill	130K	220K	50K	36.0K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	130K	220K	50K	36.0K
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	5.8M	8.6M	1.6M	2.1M
Current liabilities	2.7M	5.1M	1.6M	2.1M
Accounts payable	1.1M	3.2M	556K	79.7K
Accrued expenses	—	—	—	—
Short term debt	421K	259K	0	—
Deferred revenue	—	—	—	—
Tax payable	81K	0	135K	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.1M	3.5M	0	0
Long term provisions	346K	323K	—	—
Long term debt	2.8M	3.2M	0	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	622K	519K	519K	264.6K
Retained earnings	-24.8M	-20.3M	-11.5M	-2.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	-231K	3.6M	12.1M	2.5M
Additional paid in capital	23.1M	22.6M	22.6M	4.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—