James Cropper PLC (AIM:CRPR)

James Cropper Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Mar 26, 2022
Cash & Equivalents	13.06	10.61	9.21	7.68	7.75
Trading Asset Securities	-	0.38	0.48	0.43	-
Cash & Short-Term Investments	13.06	11	9.69	8.11	7.75
Cash Growth	18.74%	13.51%	19.51%	4.61%	14.56%
Accounts Receivable	16.07	14.77	14.77	21	17.78
Other Receivables	0.63	1.96	1.55	1.73	2.78
Receivables	16.7	16.73	16.32	22.73	20.56
Inventory	15.88	15.28	15.8	18.3	17.59
Prepaid Expenses	1.76	1.99	2.24	2.2	2.41
Total Current Assets	47.39	45.01	44.04	51.35	48.31
Property, Plant & Equipment	24.15	24.84	33.7	39.48	37.91
Long-Term Investments	-	-	0.34	0.65	-
Goodwill	1.26	1.26	1.26	1.26	1.26
Other Intangible Assets	1.42	0.82	1.21	1.52	1.58
Long-Term Deferred Tax Assets	2.67	5.16	5.4	4.2	3.53
Long-Term Deferred Charges	-	-	-	-	0
Total Assets	76.9	77.08	85.95	98.47	92.6

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Mar 26, 2022
Accounts Payable	7.65	9.34	6.55	11.19	11.64
Accrued Expenses	7.66	5.72	6.75	7.88	6.18
Current Portion of Long-Term Debt	5.09	2.25	0.54	0.52	0.26
Current Portion of Leases	1.04	0.93	1.07	1.29	1.34
Current Income Taxes Payable	0.65	0.29	0.66	0.67	2.18
Current Unearned Revenue	0.41	-	-	-	-
Other Current Liabilities	1.05	0.71	1.6	1.36	0.94
Total Current Liabilities	23.54	19.24	17.18	22.92	22.54
Long-Term Debt	10.94	16.1	18.38	16.93	11.97
Long-Term Leases	4.04	4.23	4.76	5.58	6.48
Pension & Post-Retirement Benefits	14.03	15.91	17.29	16.14	13.13
Long-Term Deferred Tax Liabilities	-	1.2	2.77	3.4	3.39
Other Long-Term Liabilities	-	-	-	1.42	0.58
Total Liabilities	52.55	56.68	60.38	66.4	58.09

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Mar 26, 2022
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	21.28	17.13	21.88	28.04	31.39
Treasury Stock	-1.41	-1.41	-1.41	-1.41	-1.41
Comprehensive Income & Other	0.5	0.71	1.12	1.46	0.55
Shareholders' Equity	24.35	20.41	25.57	32.07	34.51
Total Liabilities & Equity	76.9	77.08	85.95	98.47	92.6

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Mar 26, 2022
Total Debt	21.11	23.5	24.75	24.33	20.05
Net Cash (Debt)	-8.05	-12.51	-15.06	-16.22	-12.3
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.85	-1.33	-1.58	-1.70	-1.29
Filing Date Shares Outstanding	9.43	9.31	9.56	9.56	9.56
Total Common Shares Outstanding	9.43	9.31	9.56	9.56	9.56
Working Capital	23.85	25.76	26.86	28.42	25.77
Book Value Per Share	2.58	2.19	2.68	3.36	3.61
Tangible Book Value	21.67	18.32	23.09	29.28	31.67
Tangible Book Value Per Share	2.30	1.97	2.42	3.06	3.31
Land	15.64	15.64	15.35	15.37	15.24
Machinery	101.3	100.84	98.29	100.22	94.25
Construction In Progress	2	1.84	3.1	1.86	2.9

Data Source: S&P Global Market Intelligence Last updated: Jul 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 16, 2026

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