Catenae Innovation PLC
LSE:CTEA
Balance Sheet
Balance Sheet Decomposition
Catenae Innovation PLC
Catenae Innovation PLC
Balance Sheet
Catenae Innovation PLC
| Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
0
-65%
|
0
-29%
|
0
+81%
|
1
+161%
|
0
-88%
|
0
-46%
|
1
+1 300%
|
1
-11%
|
0
-77%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
1
-19%
|
2
+33%
|
1
-29%
|
1
+3%
|
1
-28%
|
1
-21%
|
0
-70%
|
0
+23%
|
0
-2%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
|
| Retained Earnings |
13
|
15
|
16
|
17
|
20
|
20
|
21
|
22
|
23
|
24
|
|
| Additional Paid In Capital |
12
|
13
|
13
|
15
|
18
|
17
|
17
|
19
|
20
|
20
|
|
| Total Equity |
1
N/A
|
1
-14%
|
2
-47%
|
1
+40%
|
1
+46%
|
1
-61%
|
1
+18%
|
1
N/A
|
0
-26%
|
0
N/A
|
|
| Total Liabilities & Equity |
1
N/A
|
0
-65%
|
0
-29%
|
0
+81%
|
1
+161%
|
0
-88%
|
0
-46%
|
1
+1 300%
|
1
-11%
|
0
-77%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
6
|
6
|
8
|
18
|
21
|
32
|
44
|
56
|
57
|
|