Creightons Plc (AIM:CRL)

Creightons Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.66	3.14	1.65	0.84	6.56
Cash & Short-Term Investments	3.66	3.14	1.65	0.84	6.56
Cash Growth	16.60%	89.84%	96.79%	-87.19%	78.69%
Accounts Receivable	11.1	10.17	12.22	12.82	9.77
Other Receivables	-	-	-	0.11	0.14
Receivables	11.1	10.17	12.22	12.93	9.91
Inventory	8.87	8.23	10.23	12.48	8.32
Prepaid Expenses	0.6	0.35	0.51	0.69	0.33
Total Current Assets	24.23	21.88	24.61	26.94	25.11
Property, Plant & Equipment	5.9	6.31	7.18	7.19	6.95
Goodwill	1.58	1.58	2.86	2.85	0.33
Other Intangible Assets	6.22	6.22	10.69	10.66	0.59
Long-Term Deferred Tax Assets	-	-	-	-	0.34
Long-Term Deferred Charges	0.21	0.15	0.2	0.21	0.23
Total Assets	38.14	36.14	45.54	47.85	33.55
Accounts Payable	5.59	4.98	5.97	6.21	5
Accrued Expenses	3.27	3.29	3.86	3.92	4.17
Short-Term Debt	-	0.04	1.58	1.76	-
Current Portion of Long-Term Debt	0.19	0.58	0.92	0.9	0.17
Current Portion of Leases	0.45	0.35	0.37	0.3	0.24
Current Income Taxes Payable	0.01	0.11	0	-	0.33
Other Current Liabilities	-	-	-	1.19	-
Total Current Liabilities	9.5	9.34	12.71	14.28	9.91
Long-Term Debt	1.91	2.32	3.49	4.39	2.65
Long-Term Leases	0.71	0.63	0.92	0.86	0.91
Long-Term Deferred Tax Liabilities	1.8	1.8	2.94	2.64	-
Total Liabilities	13.91	14.09	20.06	22.17	13.46
Common Stock	0.7	0.7	0.7	0.7	0.65
Additional Paid-In Capital	2.02	2.02	2.02	1.95	1.41
Retained Earnings	19.78	17.62	21.05	20.74	17.97
Treasury Stock	-0.58	-0.58	-0.58	-	-
Comprehensive Income & Other	2.3	2.29	2.28	2.29	0.06
Shareholders' Equity	24.22	22.06	25.48	25.68	20.09
Total Liabilities & Equity	38.14	36.14	45.54	47.85	33.55
Total Debt	3.25	3.92	7.28	8.22	3.96
Net Cash (Debt)	0.41	-0.78	-5.63	-7.38	2.6
Net Cash Per Share	0.01	-0.01	-0.07	-0.09	0.04
Filing Date Shares Outstanding	68.44	68.44	68.43	69.76	64.85
Total Common Shares Outstanding	68.44	68.44	68.43	69.76	64.85
Working Capital	14.73	12.54	11.9	12.66	15.2
Book Value Per Share	0.35	0.32	0.37	0.37	0.31
Tangible Book Value	16.43	14.26	11.93	12.16	19.17
Tangible Book Value Per Share	0.24	0.21	0.17	0.17	0.30
Land	4.04	4.04	4.04	4.04	4.04
Machinery	8.8	8.64	8.32	7.5	6.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.