Catalyst Media Group plc

LSE:CMX.LConsumer Cyclical

£0.4250+0.00%At closeAt close · Fri 23 Oct · ≈ AED 2.09 · Market cap $11.87M

GBP millions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	YoY
Cash & cash equivalents	0.3	0.2	0.1	0.2	0.5	0.2	−60.7%
Cash & short-term investments	0.3	0.2	0.1	0.2	0.5	0.2	−60.7%
Receivables	0.0	0.0	0.0	0.0	0.1	0.1	+33.3%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	0.3	0.2	0.1	0.3	0.6	0.3	−48.1%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0	—
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	12.5	10.8	35.4	36.6	30.8	30.7	−0.5%
Total assets	12.8	11.0	35.6	36.9	31.5	31.0	−1.5%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	−35.1%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	+0.0%
Total current liabilities	0.0	0.0	0.1	0.1	0.1	0.1	−7.3%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.0	0.0	0.0	0.0	0.0	0.0	+0.0%
Net debt	(0.3)	(0.2)	(0.1)	(0.2)	(0.5)	(0.2)	+60.7%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.0	0.0	0.1	0.1	0.1	0.1	−7.3%
Total equity	12.8	11.0	35.5	36.8	31.4	30.9	−1.4%
Retained earnings	10.0	5.8	30.3	31.6	26.2	28.1	+7.4%

GBP millionsUpdated 30 Jun 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.