CATCo Share Accounts

Chat about CATCo accounts information. See how CATCo is performing financially.

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Accounts

CATCo Accounts Summary

Date of Accounts	2023	2022	2021	2020	2019
Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Revenue	0.02	0.01	n/a	0.44	2.64
Operating Profit / Loss	0.23	6.42	-6.37	-3.07	-3.77
Net Interest	n/a	n/a	n/a	n/a	n/a
Pre Tax Profit	0.23	6.42	-6.37	-3.07	-3.77
Post Tax Profit	0.23	6.42	-6.37	-3.07	-3.77
Profit for the Period	0.23	6.42	-6.37	-3.07	-3.77
Equity Holders of Parent Company	0.23	6.42	-6.37	-3.07	-3.77
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	0.15 USX	4.30 USX	-4.27 USX	-1.82 USX	-1.23 USX
Earnings per Share (Diluted)	0.15 USX	4.30 USX	-4.27 USX	-1.82 USX	-1.23 USX
Earnings per Share (Adjusted)	0.15 USX	4.30 USX	-4.27 USX	-1.82 USX	-1.23 USX
Continuing and Discontinued EPS
Earnings per Share (Basic)	0.15 USX	4.30 USX	-4.27 USX	-1.82 USX	-1.23 USX
Earnings per Share (Diluted)	0.15 USX	4.30 USX	-4.27 USX	-1.82 USX	-1.23 USX
Earnings per Share (Adjusted)	0.15 USX	4.30 USX	-4.27 USX	-1.82 USX	-1.23 USX

Dividend per Share	n/a USD	n/a USD	n/a USD	n/a USD	0.01 USD

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Property, Plant and Equipment	n/a	n/a	n/a	n/a	n/a
Investments	12.77	7.54	101.31	97.37	282.64
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	n/a	n/a	n/a	n/a	n/a
Total Non-Current Assets	12.77	7.54	101.31	97.37	282.64

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	n/a	n/a	n/a	n/a	n/a
Cash at Bank and in Hand	4.11	4.40	5.61	4.27	2.63
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4.11	4.40	5.61	4.27	2.63

Other Assets	0.04	0.04	0.06	10.75	22.20
Total Assets	16.92	11.98	106.97	112.39	307.48

Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a

Net Assets	14.48	9.03	106.78	111.85	306.88

Capital and Reserves
Share Capital	n/a	n/a	n/a	n/a	n/a
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	14.48	9.03	106.78	111.85	306.88

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	14.48	9.03	106.78	111.85	306.88

	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Operating Margin	974.71%	57,845.99%	-593,072.52%	-703.91%	-142.61%
Return on Capital Employed	n/a%	n/a%	n/a%	n/a%	n/a%
Dividend Cover	n/a	n/a	n/a	n/a	-0.97
Dividend Yield	n/a	n/a	n/a	n/a	5.50
PE Ratio	15,607.90	69.80	n/a	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a%	n/a%	n/a%	n/a%	n/a%
Net Asset Value per Share	0.10 USD	0.06 USD	0.72 USD	0.75 USD	2.06 USD

Share	Price	Change
Itim Grou (ITIM)	27.50	34.15%
Getech Grp (GTC)	4.35	14.47%
Forgent (FORG)	0.0085	13.33%
Fonix (FNX)	191.50	11.99%
Pulsar Group (PULS)	19.50	11.43%

Share	Price	Change
Sunda Energy (SNDA)	1.55	-43.64%
Mothercare (MTC)	0.11	-38.89%
Petro Matad (MATD)	0.875	-27.39%
Skinbiotherap. (SBTX)	6.25	-16.67%
Beowulf Mining PLC (BEM)	6.50	-10.34%

Share	Price	Volume
Forgent (FORG)	0.0085	451,559,033
Premier African Minerals (PREM)	0.00625	361,736,376
Buccaneer Ergy (BUCE)	0.012	271,799,479
Nativo Resources (NTVO)	0.39	243,317,594
Tower Resources (TRP)	0.0135	143,875,300