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Centaur Media PLC
LSE:CAU

Watchlist Manager
Centaur Media PLC Logo
Centaur Media PLC
LSE:CAU
Watchlist
Price: 41 GBX Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

64.2m
-1%
Assets
Growth Rates:
1 Year
-5%
3 Years
-4%
5 Years
-32%
7 Years
-43%
10 Years
-57%
19.1m
-15%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
-1%
5 Years
-32%
7 Years
-58%
10 Years
-74%
45.1m
+6%
Equity
Growth Rates:
1 Year
-8%
3 Years
-5%
5 Years
-32%
7 Years
-33%
10 Years
-42%

Balance Sheet Decomposition
Centaur Media PLC

64.2m
Assets
19.1m
Liabilities
64.2m
Assets
19.1m
Liabilities
Current Assets 15m
Cash & Short-Term Investments 9.5m
Receivables 4.4m
Other Current Assets 1.1m
Non-Current Assets 49.3m
PP&E 2.2m
Intangibles 44.7m
Other Non-Current Assets 2.3m
Current Liabilities 17.9m
Accounts Payable 9.8m
Accrued Liabilities 6.7m
Other Current Liabilities 1.4m
Non-Current Liabilities 1.3m
Long-Term Debt 1m
Other Non-Current Liabilities 231k

Balance Sheet
Centaur Media PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
3
3
4
0
9
8
13
8
2
Cash
3
3
3
4
0
9
8
13
8
2
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
9
8
Total Receivables
14
23
15
10
11
9
5
5
5
4
Accounts Receivables
13
21
14
9
10
7
4
5
4
4
Other Receivables
1
2
1
1
2
2
0
0
1
1
Inventory
2
2
3
1
1
0
0
0
0
0
Other Current Assets
2
2
1
1
2
1
1
1
1
1
Total Current Assets
21
30
22
17
15
20
14
19
22
15
PP&E Net
3
2
2
2
1
4
3
2
0
2
PP&E Gross
3
2
0
2
1
4
3
2
0
2
Accumulated Depreciation
0
1
0
2
3
6
3
5
1
2
Intangible Assets
20
18
17
19
16
9
5
3
3
4
Goodwill
90
78
72
76
63
52
41
41
41
41
Note Receivable
0
0
0
0
0
1
1
0
0
0
Other Long-Term Assets
1
1
1
1
1
1
2
2
2
2
Other Assets
90
78
72
76
63
52
41
41
41
41
Total Assets
134
N/A
129
-4%
113
-13%
114
+1%
95
-17%
87
-8%
67
-24%
69
+3%
67
-2%
64
-5%
Liabilities
Accounts Payable
2
3
10
3
3
1
0
1
1
1
Accrued Liabilities
0
7
0
7
9
10
7
9
8
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
0
0
2
2
2
0
1
Other Current Liabilities
17
20
18
18
16
10
9
9
10
9
Total Current Liabilities
28
31
28
27
28
23
18
21
19
18
Long-Term Debt
18
21
17
0
0
2
1
1
0
1
Deferred Income Tax
2
1
1
1
1
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
47
N/A
53
+12%
46
-13%
29
-37%
28
-2%
26
-7%
19
-25%
22
+12%
19
-15%
19
+3%
Equity
Common Stock
15
15
15
15
15
15
15
15
15
15
Retained Earnings
81
71
57
75
57
52
37
36
38
34
Additional Paid In Capital
1
1
1
1
1
1
1
1
1
1
Treasury Stock
10
10
6
7
7
7
6
5
6
5
Total Equity
87
N/A
76
-12%
67
-12%
85
+27%
67
-21%
61
-8%
47
-23%
47
0%
49
+4%
45
-8%
Total Liabilities & Equity
134
N/A
129
-4%
113
-13%
114
+1%
95
-17%
87
-8%
67
-24%
69
+3%
67
-2%
64
-5%
Shares Outstanding
Common Shares Outstanding
144
144
145
144
144
144
147
147
147
147

See Also

Summary
CAU intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAU stock valuation using valuation multiples.
Wall Street Estimates
CAU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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