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
Cash & Short-Term Investments	13.06	10.61	9.21	7.68	7.75
Cash Growth	23.04%	15.23%	19.95%	-0.92%	14.56%
Accounts Receivable	18.68	17.85	17.72	24.76	21.91
Inventory	15.88	15.28	15.8	18.3	17.59
Other Current Assets	0.46	1.47	1.35	0.82	1.84
Total Current Assets	47.39	45.01	44.04	51.35	48.31
Net Property, Plant & Equipment	24.15	24.84	33.7	39.48	37.91
Other Intangible Assets	1.42	0.82	1.21	1.52	1.58
Goodwill	1.26	1.26	1.26	1.26	1.26
Long-Term Investments	-0.69	-0.21	0.31	0.44	-0.78
Other Long-Term Assets	2.67	5.16	5.4	4.2	3.53
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	16.88	16.06	15.57	21.11	20.94
Current Portion of Long-Term Debt	6.13	3.18	1.61	1.76	1.6
Other Current Liabilities	-	-	-	0.06	0.01
Total Current Liabilities	23.54	19.24	17.18	22.92	22.54
Long-Term Debt	14.98	20.32	23.14	22.52	18.45
Other Long-Term Liabilities	14.56	17.11	20.07	20.97	17.1
Total Long-Term Liabilities	29	37.43	43.2	43.48	35.55
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
Treasury Stock	-1.41	-1.41	-1.41	-1.41	-1.41
Additional Paid-in Capital	1.59	1.59	1.59	1.59	1.59
Accumulated Other Comprehensive Income	0.5	0.71	1.12	1.46	0.55
Retained Earnings	21.28	17.13	21.88	28.04	31.39
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	24.27	20.04
Net Cash (Debt)	-8.05	-12.89	-15.54	-16.59	-12.29
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.85	-1.37	-1.63	-1.74	-1.29
Book Value	24.35	20.41	25.57	32.07	34.51
Book Value Per Share	2.58	2.16	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	1.94	2.42	3.06	3.31

Data Source: Fiscal.ai Last updated: Jul 15, 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 26, 2026

Data Sources Report a data error