CT Automotive Group plc (AIM: CTA)
57.50
+0.50 (0.88%)
Sep 11, 2024, 4:28 PM GMT+1
CT Automotive Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 9.44 | 9.44 | 4.83 | 13.45 | 2.16 | 3.24 | Upgrade
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Cash & Short-Term Investments | 9.44 | 9.44 | 4.83 | 13.45 | 2.16 | 3.24 | Upgrade
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Cash Growth | 95.49% | 95.49% | -64.08% | 523.61% | -33.46% | -42.68% | Upgrade
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Accounts Receivable | 16.94 | 16.94 | 16.17 | 26.44 | 27.58 | 20.84 | Upgrade
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Other Receivables | 3.88 | 3.88 | 2.69 | 4.13 | 2.53 | 1.48 | Upgrade
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Receivables | 20.82 | 20.82 | 18.86 | 30.57 | 30.65 | 23.23 | Upgrade
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Inventory | 26 | 26 | 27.34 | 31.5 | 40.22 | 36.39 | Upgrade
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Prepaid Expenses | 10.02 | 10.02 | 8.25 | 13.71 | 15.4 | 22.58 | Upgrade
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Total Current Assets | 66.28 | 66.28 | 59.28 | 89.23 | 88.42 | 85.43 | Upgrade
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Property, Plant & Equipment | 14.98 | 14.98 | 18.07 | 14.62 | 17.13 | 18.51 | Upgrade
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Long-Term Investments | - | - | - | - | 1.44 | - | Upgrade
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Goodwill | 1.26 | 1.26 | 1.26 | 2.42 | 2.42 | 2.42 | Upgrade
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Other Intangible Assets | 0.31 | 0.31 | 0.53 | 0.52 | 0.55 | 0.74 | Upgrade
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Long-Term Deferred Tax Assets | 1.57 | 1.57 | - | 1.75 | 0.31 | - | Upgrade
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Total Assets | 84.4 | 84.4 | 79.14 | 108.53 | 110.27 | 107.1 | Upgrade
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Accounts Payable | 20.19 | 20.19 | 21.79 | 24.94 | 22.76 | 23.1 | Upgrade
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Accrued Expenses | 2 | 2 | 2.45 | 7.39 | 3.22 | 0.97 | Upgrade
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Short-Term Debt | 4.19 | 4.19 | 7.48 | 17.14 | 17.37 | 11.79 | Upgrade
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Current Portion of Long-Term Debt | 9.01 | 9.01 | 9.58 | 5.45 | 19.56 | 29.57 | Upgrade
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Current Portion of Leases | 3.49 | 3.49 | 3.02 | 2.84 | 2.88 | 2.73 | Upgrade
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Current Income Taxes Payable | 1.85 | 1.85 | 0.77 | 0.66 | 0.78 | 1.86 | Upgrade
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Current Unearned Revenue | 5.77 | 5.77 | 4.12 | 2.93 | 8.34 | 12.5 | Upgrade
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Other Current Liabilities | 15.49 | 15.49 | 18.24 | 14.79 | 17.63 | 13.7 | Upgrade
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Total Current Liabilities | 61.98 | 61.98 | 67.45 | 76.13 | 92.52 | 96.2 | Upgrade
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Long-Term Debt | - | - | - | - | 22.81 | 6.73 | Upgrade
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Long-Term Leases | 5.46 | 5.46 | 8.9 | 5.14 | 5.65 | 6.64 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.12 | - | - | 0.02 | Upgrade
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Other Long-Term Liabilities | - | - | 0.1 | - | - | 0.29 | Upgrade
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Total Liabilities | 67.44 | 67.44 | 76.56 | 81.27 | 120.98 | 109.89 | Upgrade
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Common Stock | 0.48 | 0.48 | 0.34 | 0.34 | 0.13 | 0.13 | Upgrade
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Additional Paid-In Capital | 63.7 | 63.7 | 54.72 | 54.72 | - | - | Upgrade
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Retained Earnings | -10.07 | -10.07 | -16.32 | 7.43 | 24.67 | 33.3 | Upgrade
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Comprensive Income & Other | -37.21 | -37.21 | -36.16 | -35.23 | -35.51 | -36.22 | Upgrade
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Total Common Equity | 16.91 | 16.91 | 2.58 | 27.26 | -10.71 | -2.79 | Upgrade
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Minority Interest | 0.06 | 0.06 | - | - | - | - | Upgrade
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Shareholders' Equity | 16.97 | 16.97 | 2.58 | 27.26 | -10.71 | -2.79 | Upgrade
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Total Liabilities & Equity | 84.4 | 84.4 | 79.14 | 108.53 | 110.27 | 107.1 | Upgrade
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Total Debt | 22.15 | 22.15 | 28.98 | 30.58 | 68.26 | 57.45 | Upgrade
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Net Cash (Debt) | -12.71 | -12.71 | -24.15 | -17.13 | -66.1 | -54.21 | Upgrade
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Net Cash Per Share | -0.19 | -0.19 | -0.47 | -0.84 | -3.37 | -2.05 | Upgrade
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Filing Date Shares Outstanding | 73.6 | 73.6 | 73.6 | 50.93 | 19.6 | 26.4 | Upgrade
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Total Common Shares Outstanding | 73.6 | 73.6 | 50.93 | 50.93 | 19.6 | 26.4 | Upgrade
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Working Capital | 4.3 | 4.3 | -8.17 | 13.1 | -4.1 | -10.77 | Upgrade
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Book Value Per Share | 0.23 | 0.23 | 0.05 | 0.54 | -0.55 | -0.11 | Upgrade
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Tangible Book Value | 15.33 | 15.33 | 0.79 | 24.32 | -13.67 | -5.95 | Upgrade
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Tangible Book Value Per Share | 0.21 | 0.21 | 0.02 | 0.48 | -0.70 | -0.23 | Upgrade
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Machinery | 18.58 | 18.58 | 17.64 | 19.18 | 20.05 | 18.2 | Upgrade
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Construction In Progress | - | - | - | - | - | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.