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Cirata Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 11.87 | 4.62 | 6.70 | 9.69 | 7.31 |
| Operating Profit / Loss | -4.59 | -15.77 | -32.42 | -40.92 | -39.83 |
| Net Interest | -6.80 | 1.51 | -4.06 | 11.31 | 1.00 |
| Pre Tax Profit | -11.38 | -14.26 | -36.49 | -29.61 | -38.83 |
| Post Tax Profit | -11.38 | -14.26 | -36.48 | -29.61 | -37.59 |
| Profit for the Period | -7.11 | -13.51 | -36.48 | -29.60 | -37.60 |
| Equity Holders of Parent Company | -7.11 | -13.51 | -36.48 | -29.60 | -37.60 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -9.00 USX | -12.00 USX | -41.00 USX | -47.00 USX | -65.00 USX |
| Earnings per Share (Diluted) | -9.00 USX | -12.00 USX | -41.00 USX | -47.00 USX | -65.00 USX |
| Earnings per Share (Adjusted) | -9.00 USX | -12.00 USX | 28.00 USX | -56.00 USX | -60.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -6.00 USX | -11.00 USX | -41.00 USX | -47.00 USX | -65.00 USX |
| Earnings per Share (Diluted) | -6.00 USX | -11.00 USX | -41.00 USX | -47.00 USX | -65.00 USX |
| Earnings per Share (Adjusted) | -6.00 USX | -11.00 USX | 28.00 USX | -56.00 USX | -60.00 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 | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | 5.25 |
| Property, Plant and Equipment | 0.15 | 0.20 | 0.15 | 0.73 | 2.24 |
| 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 | 4.47 | 0.18 | 0.28 | 0.86 | 1.20 |
| Total Non-Current Assets | 4.62 | 0.38 | 0.43 | 1.59 | 8.70 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 4.74 | 4.81 | 4.44 | 4.90 | 5.73 |
| Cash at Bank and in Hand | 3.98 | 9.73 | 18.25 | 19.11 | 27.76 |
| 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 | 8.72 | 14.54 | 22.69 | 24.01 | 33.49 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 13.34 | 14.92 | 23.11 | 25.60 | 42.19 |
| Current Liabilities | |||||
| Borrowings | 0.28 | 0.52 | 0.44 | 0.42 | 0.59 |
| Other Current Liabilities | 2.60 | 4.23 | 5.57 | 8.27 | 5.61 |
| Total Current Liabilities | 2.88 | 4.76 | 6.01 | 8.69 | 6.20 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.19 | 0.37 | 0.36 | 0.12 | 1.23 |
| Provisions | n/a | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.03 | 0.22 | 0.13 | 0.22 | 0.33 |
| Total Non-Current Liabilities | 0.22 | 0.59 | 0.49 | 0.34 | 1.57 |
| Net Assets | 10.24 | 9.57 | 16.61 | 16.56 | 34.42 |
| Capital and Reserves | |||||
| Share Capital | 17.11 | 17.10 | 15.63 | 9.52 | 8.61 |
| Share Premium Account | 261.73 | 261.73 | 256.28 | 232.86 | 213.76 |
| Other Reserves | -2.73 | -9.41 | -7.84 | -12.33 | -1.50 |
| Retained Earnings | -265.86 | -259.84 | -247.46 | -213.50 | -186.44 |
| Shareholders Funds | 10.24 | 9.57 | 16.61 | 16.56 | 34.42 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 10.24 | 9.57 | 16.61 | 16.56 | 34.42 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -38.64% | -341.37% | -484.30% | -422.52% | -545.22% |
| Return on Capital Employed | -42.86% | -150.67% | -186.22% | -239.23% | -128.53% |
| 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 | 3.30 | 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 | 0.08 USD | 0.08 USD | 0.13 USD | 0.13 USD | 0.23 USD |