James Cropper PLC (AIM:CRPR)

James Cropper 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 29, 2025	Mar 30, 2024	Apr 1, 2023	Mar 26, 2022	Mar 27, 2021
Cash & Equivalents	10.61	9.21	7.68	7.75	6.77
Short-Term Investments	0.38	-	-	-	-
Trading Asset Securities	-	0.48	0.43	-	-
Cash & Short-Term Investments	11	9.69	8.11	7.75	6.77
Cash Growth	13.51%	19.51%	4.61%	14.56%	-24.53%
Accounts Receivable	17.26	14.77	21	17.78	13.51
Other Receivables	1.47	1.55	1.73	2.78	1.67
Receivables	18.72	16.32	22.73	20.56	15.18
Inventory	15.28	15.8	18.3	17.59	15.47
Prepaid Expenses	-	2.24	2.2	2.41	1.34
Other Current Assets	-	-	-	-	0.5
Total Current Assets	45.01	44.04	51.35	48.31	39.25
Property, Plant & Equipment	24.84	33.7	39.48	37.91	34.86
Long-Term Investments	-	0.34	0.65	-	-
Goodwill	1.26	1.26	1.26	1.26	1.26
Other Intangible Assets	0.82	1.21	1.52	1.58	1.95
Long-Term Deferred Tax Assets	5.16	5.4	4.2	3.53	3.73
Long-Term Deferred Charges	-	-	-	0	0
Total Assets	77.08	85.95	98.47	92.6	81.05
Accounts Payable	16.06	6.55	11.19	11.64	8.56
Accrued Expenses	-	6.75	7.88	6.18	5.39
Current Portion of Long-Term Debt	3.18	0.54	0.52	0.26	7.63
Current Portion of Leases	-	1.07	1.29	1.34	0.69
Current Income Taxes Payable	-	0.66	0.67	2.18	1.19
Other Current Liabilities	-	1.6	1.36	0.94	0.65
Total Current Liabilities	19.24	17.18	22.92	22.54	24.1
Long-Term Debt	20.32	18.38	16.93	11.97	1.91
Long-Term Leases	-	4.76	5.58	6.48	4.06
Long-Term Deferred Tax Liabilities	1.2	2.77	3.4	3.39	2.25
Other Long-Term Liabilities	-	-	1.42	0.58	0.4
Total Liabilities	56.68	60.38	66.4	58.09	51.15
Common Stock	2.39	2.39	2.39	2.39	2.39
Additional Paid-In Capital	1.59	1.59	1.59	1.59	1.59
Retained Earnings	17.13	21.88	28.04	31.39	26.07
Treasury Stock	-1.41	-1.41	-1.41	-1.41	-1.15
Comprehensive Income & Other	0.71	1.12	1.46	0.55	1.01
Shareholders' Equity	20.41	25.57	32.07	34.51	29.9
Total Liabilities & Equity	77.08	85.95	98.47	92.6	81.05
Total Debt	23.5	24.75	24.33	20.05	14.28
Net Cash (Debt)	-12.51	-15.06	-16.22	-12.3	-7.52
Net Cash Per Share	-1.31	-1.58	-1.70	-1.29	-0.79
Filing Date Shares Outstanding	9.57	9.56	9.56	9.56	9.56
Total Common Shares Outstanding	9.57	9.56	9.56	9.56	9.56
Working Capital	25.76	26.86	28.42	25.77	15.16
Book Value Per Share	2.13	2.68	3.36	3.61	3.13
Tangible Book Value	18.32	23.09	29.28	31.67	26.69
Tangible Book Value Per Share	1.91	2.42	3.06	3.31	2.79
Land	-	15.35	15.37	15.24	14.96
Machinery	-	98.29	100.22	94.25	90.11
Construction In Progress	-	3.1	1.86	2.9	6.69

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.