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Cirata 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 | 6.70 | 9.69 | 7.31 | 10.53 | 16.16 |
| Operating Profit / Loss | -32.42 | -40.92 | -39.83 | -33.91 | -27.18 |
| Net Interest | -4.06 | 11.31 | 1.00 | -1.88 | -1.97 |
| Pre Tax Profit | -36.49 | -29.61 | -38.83 | -35.78 | -29.15 |
| Post Tax Profit | -36.48 | -29.61 | -37.59 | -34.33 | -28.26 |
| Profit for the Period | -36.48 | -29.60 | -37.60 | -34.33 | -28.26 |
| Equity Holders of Parent Company | -36.48 | -29.60 | -37.60 | -34.33 | -28.26 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -41.00 USX | -47.00 USX | -65.00 USX | -68.00 USX | -63.00 USX |
| Earnings per Share (Diluted) | -41.00 USX | -47.00 USX | -65.00 USX | -68.00 USX | -63.00 USX |
| Earnings per Share (Adjusted) | -28.00 USX | -56.00 USX | -60.00 USX | 54.00 USX | -39.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -41.00 USX | -47.00 USX | -65.00 USX | -68.00 USX | -63.00 USX |
| Earnings per Share (Diluted) | -41.00 USX | -47.00 USX | -65.00 USX | -68.00 USX | -63.00 USX |
| Earnings per Share (Adjusted) | -28.00 USX | -56.00 USX | -60.00 USX | 54.00 USX | -39.00 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a 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 | 5.25 | 5.03 | 4.88 |
| Property, Plant and Equipment | 0.15 | 0.73 | 2.24 | 2.90 | 3.73 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| 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 | 0.28 | 0.86 | 1.20 | 2.21 | 3.02 |
| Total Non-Current Assets | 0.43 | 1.59 | 8.70 | 10.14 | 11.63 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 4.44 | 4.90 | 5.73 | 10.14 | 8.55 |
| Cash at Bank and in Hand | 18.25 | 19.11 | 27.76 | 21.04 | 23.35 |
| 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 | 22.69 | 24.01 | 33.49 | 31.18 | 31.90 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 23.11 | 25.60 | 42.19 | 41.32 | 43.53 |
| Current Liabilities | |||||
| Borrowings | 0.44 | 0.42 | 0.59 | 1.12 | 2.21 |
| Other Current Liabilities | 5.57 | 8.27 | 5.61 | 8.57 | 7.06 |
| Total Current Liabilities | 6.01 | 8.69 | 6.20 | 9.68 | 9.27 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.36 | 0.12 | 1.23 | 1.78 | 2.89 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.13 | 0.22 | 0.33 | 0.66 | 1.19 |
| Total Non-Current Liabilities | 0.49 | 0.34 | 1.57 | 2.44 | 4.08 |
| Net Assets | 16.61 | 16.56 | 34.42 | 29.19 | 30.18 |
| Capital and Reserves | |||||
| Share Capital | 15.63 | 9.52 | 8.61 | 7.64 | 7.10 |
| Share Premium Account | 256.28 | 232.86 | 213.76 | 172.87 | 149.34 |
| Other Reserves | -7.84 | -12.33 | -1.50 | -0.46 | -4.34 |
| Retained Earnings | -247.46 | -213.50 | -186.44 | -150.85 | -121.92 |
| Shareholders Funds | 16.61 | 16.56 | 34.42 | 29.19 | 30.18 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 16.61 | 16.56 | 34.42 | 29.19 | 30.18 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -484.30% | -422.52% | -545.22% | -321.94% | -168.24% |
| Return on Capital Employed | -186.22% | -239.23% | -128.53% | -125.28% | -89.40% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | 10.90 | 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 | 0.14 USD | 0.14 USD | 0.25 USD | 0.21 USD | 0.22 USD |