The Character Group plc (AIM: CCT)

The Character Group Balance Sheet

Financials in millions GBP. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	14.6	14.6	10.89	26.65	35.92	22.29
Cash & Short-Term Investments	14.6	14.6	10.89	26.65	35.92	22.29
Cash Growth	34.01%	34.01%	-59.12%	-25.82%	61.13%	-25.67%
Accounts Receivable	23.99	23.99	22.31	20.05	22.22	20.08
Other Receivables	0.59	0.59	1.73	1.89	2.72	1.71
Receivables	24.58	24.58	24.03	21.94	24.94	21.79
Inventory	20.1	20.1	17.96	26.17	10.89	14.74
Prepaid Expenses	-	-	3.38	3.36	1.84	1.47
Other Current Assets	0.02	0.02	0.06	0.41	0.08	0.08
Total Current Assets	59.3	59.3	56.32	78.54	73.67	60.36
Property, Plant & Equipment	10.9	10.9	10.76	10.52	9.68	5.3
Goodwill	-	-	0.72	0.72	0.72	-
Other Intangible Assets	1.62	1.62	0.16	0.18	0.2	-
Long-Term Deferred Tax Assets	0.99	0.99	0.53	0.54	0.24	0.7
Long-Term Deferred Charges	-	-	1.46	1.06	0.89	0.89
Other Long-Term Assets	1.32	1.32	1.39	1.45	1.52	1.58
Total Assets	74.14	74.14	71.33	93.02	86.93	68.83
Accounts Payable	31.2	31.2	15.53	26.45	24.73	18.66
Accrued Expenses	-	-	11.42	15.7	13.66	7.77
Short-Term Debt	1.45	1.45	1.28	6.63	-	3.17
Current Portion of Leases	0.44	0.44	0.49	0.58	0.56	0.55
Current Income Taxes Payable	0.19	0.19	2.12	3.35	1.61	0.78
Other Current Liabilities	1.42	1.42	0.5	0.34	0.17	2.29
Total Current Liabilities	34.7	34.7	31.33	53.04	40.72	33.22
Long-Term Leases	0.43	0.43	0.26	0.65	0.95	1.55
Long-Term Deferred Tax Liabilities	0.38	0.38	0.37	0.43	0.41	0.02
Total Liabilities	35.51	35.51	31.96	54.12	42.07	34.79
Common Stock	1.04	1.04	1.07	1.07	1.18	1.18
Additional Paid-In Capital	17.76	17.76	17.75	17.57	17.32	17.32
Retained Earnings	14.09	14.09	14.64	13.63	21.27	11.23
Treasury Stock	-1.76	-1.76	-1.76	-1.81	-1.87	-1.87
Comprehensive Income & Other	7.5	7.5	7.67	8.44	6.94	6.52
Total Common Equity	38.63	38.63	39.37	38.9	44.85	34.39
Minority Interest	-	-	-	-	-	-0.34
Shareholders' Equity	38.63	38.63	39.37	38.9	44.85	34.05
Total Liabilities & Equity	74.14	74.14	71.33	93.02	86.93	68.83
Total Debt	2.32	2.32	2.03	7.85	1.5	5.27
Net Cash (Debt)	12.28	12.28	8.86	18.79	34.42	17.03
Net Cash Growth	38.65%	38.65%	-52.86%	-45.39%	102.13%	161.79%
Net Cash Per Share	0.64	0.64	0.45	0.91	1.59	0.79
Filing Date Shares Outstanding	18.8	18.8	19.37	19.32	21.38	21.38
Total Common Shares Outstanding	18.8	18.8	19.37	19.31	21.38	21.38
Working Capital	24.6	24.6	24.99	25.49	32.95	27.14
Book Value Per Share	2.05	2.05	2.03	2.01	2.10	1.61
Tangible Book Value	37.01	37.01	38.49	38	43.93	34.39
Tangible Book Value Per Share	1.97	1.97	1.99	1.97	2.05	1.61
Land	-	-	9.07	7.52	7.51	3.9
Machinery	-	-	6.16	4.72	4.17	3.87
Construction In Progress	-	-	0.44	2.19	1.08	-
Leasehold Improvements	-	-	0.26	0.28	0.24	0.28

Source: S&P Capital IQ. Standard template. Financial Sources.