CT Automotive Group plc (AIM:CTA)
London · Delayed Price · Currency is GBP · Price in GBX 37.55
-0.45 (-1.18%)
Aug 17, 2026, 3:26 PM GMT
CT Automotive Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.52 | 3.63 | 9.44 | 4.83 | 13.45 |
Cash & Short-Term Investments | 2.52 | 3.63 | 9.44 | 4.83 | 13.45 |
Cash Growth | -30.43% | -61.57% | 95.49% | -64.08% | 523.61% |
Accounts Receivable | 18.09 | 12.58 | 16.94 | 16.17 | 26.44 |
Other Receivables | 7.22 | 4.46 | 3.88 | 2.69 | 4.13 |
Receivables | 25.31 | 17.04 | 20.82 | 18.86 | 30.57 |
Inventory | 25.63 | 27.43 | 26 | 27.34 | 31.5 |
Prepaid Expenses | 5.18 | 6.34 | 10.02 | 8.25 | 13.71 |
Other Current Assets | 0.09 | - | - | - | - |
Total Current Assets | 58.73 | 54.43 | 66.28 | 59.28 | 89.23 |
Property, Plant & Equipment | 16.69 | 12.01 | 14.98 | 18.07 | 14.62 |
Goodwill | 1.26 | 1.26 | 1.26 | 1.26 | 2.42 |
Other Intangible Assets | 0.39 | 0.13 | 0.31 | 0.53 | 0.52 |
Long-Term Deferred Tax Assets | 1.43 | 1.94 | 1.57 | - | 1.75 |
Total Assets | 78.5 | 69.77 | 84.4 | 79.14 | 108.53 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 16.29 | 14.68 | 20.19 | 21.79 | 24.94 |
Accrued Expenses | 2.36 | 1.69 | 2 | 2.45 | 7.39 |
Short-Term Debt | - | - | 4.19 | 7.48 | 17.14 |
Current Portion of Long-Term Debt | 9.56 | 10.26 | 9.01 | 9.58 | 5.45 |
Current Portion of Leases | 1.84 | 1.82 | 3.49 | 3.02 | 2.84 |
Current Income Taxes Payable | 1.22 | 1.06 | 1.85 | 0.77 | 0.66 |
Current Unearned Revenue | 6.47 | 4.86 | 5.77 | 4.12 | 2.93 |
Other Current Liabilities | 6.35 | 9.16 | 15.49 | 18.24 | 14.79 |
Total Current Liabilities | 44.09 | 43.54 | 61.98 | 67.45 | 76.13 |
Long-Term Debt | 0.69 | 0.1 | - | - | - |
Long-Term Leases | 3.96 | 4.95 | 5.46 | 8.9 | 5.14 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.12 | - |
Other Long-Term Liabilities | - | - | - | 0.1 | - |
Total Liabilities | 48.74 | 48.58 | 67.44 | 76.56 | 81.27 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.48 | 0.48 | 0.48 | 0.34 | 0.34 |
Additional Paid-In Capital | 63.7 | 63.7 | 63.7 | 54.72 | 54.72 |
Retained Earnings | 1.92 | -6.45 | -10.07 | -16.32 | 7.43 |
Comprehensive Income & Other | -36.26 | -36.41 | -37.21 | -36.16 | -35.23 |
Total Common Equity | 29.83 | 21.32 | 16.91 | 2.58 | 27.26 |
Minority Interest | -0.08 | -0.14 | 0.06 | - | - |
Shareholders' Equity | 29.76 | 21.18 | 16.97 | 2.58 | 27.26 |
Total Liabilities & Equity | 78.5 | 69.77 | 84.4 | 79.14 | 108.53 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16.05 | 17.13 | 22.15 | 28.98 | 30.58 |
Net Cash (Debt) | -13.52 | -13.5 | -12.71 | -24.15 | -17.13 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.18 | -0.18 | -0.19 | -0.47 | -0.84 |
Filing Date Shares Outstanding | 73.6 | 73.6 | 73.6 | 73.6 | 50.93 |
Total Common Shares Outstanding | 73.6 | 73.6 | 73.6 | 50.93 | 50.93 |
Working Capital | 14.64 | 10.9 | 4.3 | -8.17 | 13.1 |
Book Value Per Share | 0.41 | 0.29 | 0.23 | 0.05 | 0.54 |
Tangible Book Value | 28.19 | 19.93 | 15.33 | 0.79 | 24.32 |
Tangible Book Value Per Share | 0.38 | 0.27 | 0.21 | 0.02 | 0.48 |
Machinery | 21.29 | 15.71 | 16.87 | 17.64 | 19.18 |