Cykel Ai Plc (MUST) ORD GBP0.01
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | n/a | n/a | n/a | n/a | n/a |
Operating Profit / (Loss): | (0.39) | (0.61) | (0.27) | (0.23) | (0.20) |
Net Interest: | (0.45) | (0.66) | n/a | n/a | n/a |
Profit Before Tax: | 0.17 | (0.56) | (0.90) | (0.23) | (0.20) |
Profit after tax from continuing operations: | 0.17 | (0.56) | (0.90) | (0.23) | (0.20) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 0.17 | (0.56) | (0.90) | (0.23) | (0.20) |
Attributable to: | |||||
Equity holders of parent company: | 0.17 | (0.56) | (0.90) | (0.23) | (0.20) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 0.02p | -0.05p | -0.09p | -0.03p | -0.05p |
Diluted: | 0.01p | -0.05p | -0.09p | -0.03p | -0.05p |
Adjusted: | 0.02p | -0.05p | -0.09p | -0.03p | -0.05p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | 7.06 | 5.57 | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | 0.00 |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
n/a | 7.06 | 5.57 | n/a | n/a | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
Cash at Bank & In Hand: | 0.01 | 0.02 | 0.39 | 0.35 | 0.52 |
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 |
0.01 | 0.03 | 0.41 | 0.37 | 0.55 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 0.02 | 7.09 | 5.98 | 0.37 | 0.55 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | 0.18 | 6.33 | n/a | n/a |
Other Current Liabilities: | 0.33 | 7.87 | 0.05 | 0.04 | 0.05 |
0.33 | 8.05 | 6.38 | 0.04 | 0.05 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c 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 |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 0.33 | 8.05 | 6.38 | 0.04 | 0.05 |
Net Assets: | (0.31) | (0.96) | (0.40) | 0.33 | 0.50 |
Capital & reserves: | |||||
Share Capital: | 0.12 | 0.10 | 0.10 | 0.08 | 0.08 |
Share Premium Account: | 1.25 | 0.81 | 0.81 | 0.65 | 0.65 |
Other Reserves: | 0.10 | 0.09 | 0.09 | 0.09 | 0.03 |
Retained Earnings: | (1.79) | (1.96) | (1.40) | (0.50) | (0.27) |
Shareholders Funds: | (0.31) | (0.96) | (0.40) | 0.33 | 0.50 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | (0.31) | (0.96) | (0.40) | 0.33 | 0.50 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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