James Cropper PLC (AIM: CRPR)

James Cropper Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2024	Mar 30, 2024	Apr 1, 2023	Mar 26, 2022	Mar 27, 2021	Mar 28, 2020
Cash & Equivalents	9.21	9.21	7.68	7.75	6.77	8.96
Trading Asset Securities	-	-	0.43	-	-	-
Cash & Short-Term Investments	9.21	9.21	8.11	7.75	6.77	8.96
Cash Growth	13.62%	13.62%	4.61%	14.56%	-24.53%	277.27%
Accounts Receivable	17.21	17.21	21	17.78	13.51	16.74
Other Receivables	1.35	1.35	1.73	2.78	1.67	2.53
Receivables	18.56	18.56	22.73	20.56	15.18	19.26
Inventory	15.8	15.8	18.3	17.59	15.47	13.96
Prepaid Expenses	-	-	2.2	2.41	1.34	1.44
Other Current Assets	0.48	0.48	-	-	0.5	-
Total Current Assets	44.04	44.04	51.35	48.31	39.25	43.63
Property, Plant & Equipment	33.7	33.7	39.48	37.91	34.86	36.79
Long-Term Investments	-	-	0.65	-	-	-
Goodwill	1.26	1.26	1.26	1.26	1.26	-
Other Intangible Assets	1.21	1.21	1.52	1.58	1.95	0.38
Long-Term Deferred Tax Assets	5.4	5.4	4.2	3.53	3.73	1.92
Long-Term Deferred Charges	-	-	-	0	0	0.12
Other Long-Term Assets	0.34	0.34	-	-	-	-
Total Assets	85.95	85.95	98.47	92.6	81.05	82.83
Accounts Payable	15.57	15.57	11.19	11.64	8.56	7.23
Accrued Expenses	-	-	7.88	6.18	5.39	7.96
Current Portion of Long-Term Debt	0.51	0.51	0.52	0.26	7.63	3.05
Current Portion of Leases	1.1	1.1	1.29	1.34	0.69	0.75
Current Income Taxes Payable	-	-	0.67	2.18	1.19	0.64
Other Current Liabilities	-	-	1.36	0.94	0.65	0.95
Total Current Liabilities	17.18	17.18	22.92	22.54	24.1	20.58
Long-Term Debt	18.4	18.4	16.93	11.97	1.91	11.54
Long-Term Leases	4.73	4.73	5.58	6.48	4.06	4.72
Long-Term Deferred Tax Liabilities	2.77	2.77	3.4	3.39	2.25	2.21
Other Long-Term Liabilities	-	-	1.42	0.58	0.4	-
Total Liabilities	60.38	60.38	66.4	58.09	51.15	48.43
Common Stock	2.39	2.39	2.39	2.39	2.39	2.39
Additional Paid-In Capital	1.59	1.59	1.59	1.59	1.59	1.59
Retained Earnings	21.88	21.88	28.04	31.39	26.07	31.09
Treasury Stock	-1.41	-1.41	-1.41	-1.41	-1.15	-1.25
Comprensive Income & Other	1.12	1.12	1.46	0.55	1.01	0.58
Shareholders' Equity	25.57	25.57	32.07	34.51	29.9	34.4
Total Liabilities & Equity	85.95	85.95	98.47	92.6	81.05	82.83
Total Debt	24.75	24.75	24.33	20.05	14.28	20.06
Net Cash (Debt)	-15.54	-15.54	-16.22	-12.3	-7.52	-11.1
Net Cash Per Share	-1.62	-1.62	-1.70	-1.29	-0.79	-1.16
Filing Date Shares Outstanding	9.57	9.57	9.56	9.56	9.56	9.56
Total Common Shares Outstanding	9.57	9.57	9.56	9.56	9.56	9.56
Working Capital	26.86	26.86	28.42	25.77	15.16	23.05
Book Value Per Share	2.67	2.67	3.36	3.61	3.13	3.60
Tangible Book Value	23.09	23.09	29.28	31.67	26.69	34.02
Tangible Book Value Per Share	2.41	2.41	3.06	3.31	2.79	3.56
Land	-	-	15.37	15.24	14.96	14.47
Machinery	-	-	100.22	94.25	90.11	89.38
Construction In Progress	-	-	1.86	2.9	6.69	5.5

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