The Character Group plc (AIM:CCT)

The Character Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	13.91	13.3	14.6	10.89	26.65	35.92
Cash & Short-Term Investments	13.91	13.3	14.6	10.89	26.65	35.92
Cash Growth	4.66%	-8.93%	34.01%	-59.12%	-25.82%	61.13%
Other Receivables	0.8	0.71	0.59	0.72	0.58	0.77
Total Trade Receivables	13.35	19.11	23.99	26.7	24.73	26.02
Inventory	9.67	16.29	20.1	17.96	26.17	10.89
Other Current Assets	0.01	0.02	0.02	0.06	0.41	0.08
Total Current Assets	37.74	49.42	59.3	56.32	78.54	73.67
Net Property, Plant & Equipment	10.81	10.92	10.9	10.76	10.52	9.68
Other Intangible Assets	1.23	1.68	1.62	2.34	1.96	1.81
Other Long-Term Assets	2.72	3.2	2.32	1.91	2	1.76
Total Assets	52.5	65.22	74.14	71.33	93.02	86.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	13.53	25.52	31.2	26.95	42.15	38.39
Short-Term Debt	0.23	0.71	1.45	1.28	6.63	-
Current Portion of Leases	0.49	0.39	0.44	0.49	0.58	0.56
Other Current Liabilities	4.54	4.93	1.62	2.62	3.69	1.78
Total Current Liabilities	18.78	31.56	34.7	31.33	53.04	40.72
Long-Term Leases	0.12	0.27	0.43	0.26	0.65	0.95
Other Long-Term Liabilities	0.22	0.29	0.38	0.37	0.43	0.41
Total Long-Term Liabilities	0.34	0.57	0.81	0.63	1.08	1.35
Total Liabilities	19.12	32.13	35.51	31.96	54.12	42.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	0.98	1	1.04	1.07	1.07	1.18
Treasury Stock	-1.66	-1.66	-1.76	-1.76	-1.81	-1.87
Additional Paid-in Capital	24.84	24.78	24.56	24.45	24.06	23.5
Accumulated Other Comprehensive Income	0.65	0.57	0.7	0.97	1.95	0.77
Retained Earnings	8.58	8.41	14.09	14.64	13.63	21.27
Total Common Shareholders' Equity	33.38	33.09	38.63	39.37	38.9	44.85
Shareholders' Equity	33.38	33.09	38.63	39.37	38.9	44.85
Total Liabilities & Equity	52.5	65.22	74.14	71.33	93.02	86.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	0.83	1.38	2.32	2.03	7.85	1.5
Net Cash (Debt)	13.08	11.92	12.28	8.86	18.79	34.42
Net Cash Growth	9.73%	-2.96%	38.65%	-52.86%	-45.39%	102.13%
Net Cash Per Share	0.73	0.65	0.64	0.45	0.91	1.59
Book Value	33.38	33.09	38.63	39.37	38.9	44.85
Book Value Per Share	1.86	1.80	2.02	2.02	1.88	2.07
Tangible Book Value	32.15	31.41	37.01	37.03	36.94	43.05
Tangible Book Value Per Share	1.79	1.70	1.94	1.90	1.79	1.99

Data Source: Fiscal.ai Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 23, 2026

Data Sources Report a data error