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Catenai Plc 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 | 29-09-2021 |
| Revenue | 0.03 | 0.13 | 0.03 | 0.12 | 0.03 |
| Operating Profit / Loss | 0.26 | -0.13 | -0.26 | -0.55 | -1.24 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 0.26 | -0.13 | -0.26 | -0.55 | -1.24 |
| Post Tax Profit | 0.26 | -0.13 | -0.26 | -0.55 | -1.25 |
| Profit for the Period | 0.26 | -0.13 | -0.26 | -0.55 | -1.25 |
| Equity Holders of Parent Company | 0.26 | -0.13 | -0.26 | -0.55 | -1.26 |
| Minority Interests | n/a | n/a | n/a | n/a | 0.01 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.09p | -0.04p | -0.45p | -0.76p | -1.96p |
| Earnings per Share (Diluted) | -0.09p | -0.04p | -0.45p | -0.76p | -1.96p |
| Earnings per Share (Adjusted) | -0.09p | -0.04p | -0.45p | -0.76p | -1.96p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.09p | -0.04p | -0.45p | -0.76p | -1.96p |
| Earnings per Share (Diluted) | -0.09p | -0.04p | -0.45p | -0.76p | -1.96p |
| Earnings per Share (Adjusted) | -0.09p | -0.04p | -0.45p | -0.76p | -1.96p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 29-09-2021 |
| 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 | 0.01 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | n/a | n/a | n/a | n/a | 0.01 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.02 | 0.58 | 0.02 | 0.08 | 0.05 |
| Cash at Bank and in Hand | n/a | n/a | n/a | 0.06 | 0.61 |
| 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 | 0.02 | 0.58 | 0.02 | 0.14 | 0.65 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 0.02 | 0.58 | 0.02 | 0.14 | 0.66 |
| Current Liabilities | |||||
| Borrowings | 0.13 | n/a | 0.13 | n/a | n/a |
| Other Current Liabilities | 0.32 | 0.17 | 0.32 | 0.31 | 0.28 |
| Total Current Liabilities | 0.45 | 0.17 | 0.45 | 0.31 | 0.28 |
| 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 | -0.43 | 0.41 | -0.43 | -0.17 | 0.38 |
| Capital and Reserves | |||||
| Share Capital | 3.73 | 4.40 | 0.57 | 0.57 | 0.56 |
| Share Premium Account | 19.66 | 19.96 | 19.66 | 19.66 | 19.66 |
| Other Reserves | 13.77 | 13.77 | 16.93 | 16.93 | 16.93 |
| Retained Earnings | -37.60 | -37.73 | -37.60 | -37.34 | -36.78 |
| Shareholders Funds | -0.43 | 0.41 | -0.43 | -0.17 | 0.37 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | 0.01 |
| Total Equity | -0.43 | 0.41 | -0.43 | -0.17 | 0.38 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 29-09-2021 | |
| Operating Margin | 900.00% | -100.00% | -900.00% | -466.67% | -4,110.71% |
| Return on Capital Employed | -86.42% | -32.35% | 86.42% | 253.54% | -325.15% |
| 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 | 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 | -0.05p | 0.04p | -0.05p | -0.02p | 0.04p |