Centaur Media (CAU) - Total Assets

Latest as of June 2025: GBX47.33 Million GBX ≈ $5.76K USD

Based on the latest financial reports, Centaur Media (CAU) holds total assets worth GBX47.33 Million GBX (≈ $5.76K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Centaur Media (CAU) shareholders funds for net asset value and shareholders' equity analysis.

Centaur Media - Total Assets Trend (2001–2024)

This chart illustrates how Centaur Media's total assets have evolved over time, based on quarterly financial data.

Centaur Media - Asset Composition Analysis

Current Asset Composition (December 2024)

Centaur Media's total assets of GBX47.33 Million consist of 28.0% current assets and 72.0% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 1.9%
Accounts Receivable GBX3.46 Million 7.1%
Inventory GBX0.00 0.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX3.50 Million 7.2%
Goodwill GBX29.14 Million 59.9%

Asset Composition Trend (2001–2024)

This chart illustrates how Centaur Media's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CAU market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Centaur Media's current assets represent 28.0% of total assets in 2024, an increase from 0.0% in 2001.
  • Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, down from 4.1% in 2001.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, an increase from 62.0% in 2001.
  • Asset Diversification: The largest asset category is goodwill at 59.9% of total assets.

Centaur Media Competitors by Total Assets

Key competitors of Centaur Media based on total assets are shown below.

Company Country Total Assets
Spearhead Integrated Marketing
SHE:300071
China CN¥1.03 Billion
Simei Media Co Ltd
SHE:002712
China CN¥3.05 Billion
Microsemi Corporation
F:MS7
Germany €172.61 Million
Enero Group Ltd
AU:EGG
Australia AU$203.75 Million
DCI O.N.
F:DCIK
Germany €5.79 Million
Ooh!Media Ltd
AU:OML
Australia AU$1.90 Billion
Ive Group Ltd
AU:IGL
Australia AU$663.86 Million
Pureprofile Ltd
AU:PPL
Australia AU$30.55 Million

Centaur Media - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.88 0.81 0.77
Quick Ratio 0.88 0.81 0.77
Cash Ratio 0.00 0.00 0.00
Working Capital GBX-2.03 Million GBX-3.29 Million GBX-4.90 Million

Centaur Media - Advanced Valuation Insights

This section examines the relationship between Centaur Media's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.10
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -24.2%
Total Assets GBX48.67 Million
Market Capitalization $195.44K USD

Valuation Analysis

Below Book Valuation: The market values Centaur Media's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Centaur Media's assets decreased by 24.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Centaur Media (2001–2024)

The table below shows the annual total assets of Centaur Media from 2001 to 2024.

Year Total Assets Change
2024-12-31 GBX48.67 Million
≈ $5.92K
-24.22%
2023-12-31 GBX64.22 Million
≈ $7.81K
-4.70%
2022-12-31 GBX67.38 Million
≈ $8.20K
-2.16%
2021-12-31 GBX68.87 Million
≈ $8.38K
+3.41%
2020-12-31 GBX66.60 Million
≈ $8.10K
-23.54%
2019-12-31 GBX87.10 Million
≈ $10.60K
-8.12%
2018-12-31 GBX94.80 Million
≈ $11.53K
-16.62%
2017-12-31 GBX113.70 Million
≈ $13.83K
+0.62%
2016-12-31 GBX113.00 Million
≈ $13.75K
-12.67%
2015-12-31 GBX129.40 Million
≈ $15.74K
-3.50%
2014-12-31 GBX134.10 Million
≈ $16.32K
-0.22%
2014-06-30 GBX134.40 Million
≈ $16.35K
-8.94%
2013-06-30 GBX147.60 Million
≈ $17.96K
-7.58%
2012-06-30 GBX159.70 Million
≈ $19.43K
+7.40%
2011-06-30 GBX148.70 Million
≈ $18.09K
-15.13%
2010-06-30 GBX175.20 Million
≈ $21.32K
+1.27%
2009-06-30 GBX173.00 Million
≈ $21.05K
-6.18%
2008-06-30 GBX184.40 Million
≈ $22.44K
-3.05%
2007-06-30 GBX190.20 Million
≈ $23.14K
+1.44%
2006-06-30 GBX187.50 Million
≈ $22.81K
+6.84%
2005-06-30 GBX175.50 Million
≈ $21.35K
+3.67%
2004-06-30 GBX169.28 Million
≈ $20.60K
+502.91%
2003-06-30 GBX28.08 Million
≈ $3.42K
-3.64%
2002-06-30 GBX29.14 Million
≈ $3.55K
-25.03%
2001-06-30 GBX38.87 Million
≈ $4.73K
--

About Centaur Media

LSE:CAU UK Advertising Agencies
Market Cap
$195.44K
GBX1.61 Billion GBX
Market Cap Rank
#30827 Global
#1021 in UK
Share Price
GBX10.90
Change (1 day)
-16.15%
52-Week Range
GBX9.70 - GBX45.00
All Time High
GBX50.46
About

Centaur Media Plc engages in the provision of business information, learning, and specialist consultancy to professional and commercial markets in the United Kingdom, rest of Europe, North America, and internationally. It operates in two segments: Xeim and The Lawyer. The company's marketing platforms include Econsultancy that offers training and bespoke learning programs to help large organizati… Read more