Christie Group plc (AIM: CTG)
95.00
0.00 (0.00%)
Sep 10, 2024, 4:16 PM GMT+1
Christie Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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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 - 2014 |
Cash & Equivalents | 1.34 | 1.34 | 8.84 | 8.17 | 10.28 | 9.81 | Upgrade
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Cash & Short-Term Investments | 1.34 | 1.34 | 8.84 | 8.17 | 10.28 | 9.81 | Upgrade
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Cash Growth | -84.89% | -84.89% | 8.23% | -20.59% | 4.86% | 110.09% | Upgrade
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Accounts Receivable | 8.36 | 8.36 | 8.05 | 6.26 | 4.4 | 8.36 | Upgrade
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Other Receivables | 1.09 | 1.09 | 1.53 | 2.17 | 2.5 | 1.75 | Upgrade
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Receivables | 9.44 | 9.44 | 9.59 | 8.43 | 6.9 | 10.11 | Upgrade
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Inventory | 0.02 | 0.02 | 0.03 | 2.06 | 1.44 | 0.04 | Upgrade
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Prepaid Expenses | 3.19 | 3.19 | 3.09 | 2.98 | 3.29 | 5.04 | Upgrade
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Total Current Assets | 13.98 | 13.98 | 21.54 | 21.63 | 21.91 | 25 | Upgrade
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Property, Plant & Equipment | 7.31 | 7.31 | 7.58 | 6.45 | 7.59 | 8.21 | Upgrade
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Goodwill | 1.83 | 1.83 | 1.84 | 1.8 | 1.86 | 1.81 | Upgrade
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Other Intangible Assets | 1.25 | 1.25 | 1.1 | 1.04 | 1.04 | 1.24 | Upgrade
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Long-Term Deferred Tax Assets | 2.1 | 2.1 | 1.57 | 3.46 | 5.11 | 2.65 | Upgrade
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Other Long-Term Assets | 2.98 | 2.98 | 2.81 | 2.56 | 2.26 | 1.9 | Upgrade
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Total Assets | 29.45 | 29.45 | 36.44 | 36.94 | 39.77 | 40.81 | Upgrade
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Accounts Payable | 2.08 | 2.08 | 1.31 | 1.66 | 2.57 | 2.49 | Upgrade
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Accrued Expenses | 6.87 | 6.87 | 9.3 | 8.3 | 10.03 | 7.91 | Upgrade
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Short-Term Debt | 0.72 | 0.72 | 0.62 | 0.57 | 1.21 | 5.06 | Upgrade
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Current Portion of Long-Term Debt | - | - | 1 | 2 | 2 | - | Upgrade
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Current Portion of Leases | 1.3 | 1.3 | 1.3 | 1.17 | 1.3 | 1.12 | Upgrade
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Current Income Taxes Payable | 0.07 | 0.07 | 0.84 | 0.3 | - | 0.04 | Upgrade
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Current Unearned Revenue | 0.28 | 0.28 | 0.22 | 0.28 | 0.22 | - | Upgrade
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Other Current Liabilities | 3.57 | 3.57 | 1.77 | 1.73 | 1.66 | 2.42 | Upgrade
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Total Current Liabilities | 14.89 | 14.89 | 16.35 | 16 | 18.98 | 19.04 | Upgrade
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Long-Term Debt | - | - | - | 1 | 3 | - | Upgrade
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Long-Term Leases | 8.32 | 8.32 | 8.73 | 7.49 | 8 | 8.74 | Upgrade
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Other Long-Term Liabilities | 2.06 | 2.06 | 2 | 1.9 | 1.05 | 1.05 | Upgrade
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Total Liabilities | 26.15 | 26.15 | 28.04 | 35.38 | 51.16 | 40.84 | Upgrade
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Common Stock | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | Upgrade
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Additional Paid-In Capital | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | Upgrade
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Retained Earnings | -1.43 | -1.43 | 2.17 | -4.91 | -17.97 | -6.63 | Upgrade
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Treasury Stock | -1.23 | -1.23 | -0.67 | -0.51 | -0.34 | -0.32 | Upgrade
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Comprensive Income & Other | 0.6 | 0.6 | 1.54 | 1.62 | 1.56 | 1.56 | Upgrade
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Total Common Equity | 3.3 | 3.3 | 8.4 | 1.56 | -11.39 | -0.03 | Upgrade
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Shareholders' Equity | 3.3 | 3.3 | 8.4 | 1.56 | -11.39 | -0.03 | Upgrade
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Total Liabilities & Equity | 29.45 | 29.45 | 36.44 | 36.94 | 39.77 | 40.81 | Upgrade
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Total Debt | 10.34 | 10.34 | 11.65 | 12.23 | 15.5 | 14.91 | Upgrade
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Net Cash (Debt) | -9 | -9 | -2.81 | -4.06 | -5.22 | -5.11 | Upgrade
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Net Cash Per Share | -0.35 | -0.35 | -0.11 | -0.15 | -0.20 | -0.19 | Upgrade
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Filing Date Shares Outstanding | 25.47 | 25.47 | 25.83 | 26.01 | 26.19 | 26.24 | Upgrade
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Total Common Shares Outstanding | 25.47 | 25.47 | 25.83 | 26.01 | 26.19 | 26.24 | Upgrade
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Working Capital | -0.91 | -0.91 | 5.19 | 5.63 | 2.93 | 5.96 | Upgrade
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Book Value Per Share | 0.13 | 0.13 | 0.33 | 0.06 | -0.44 | -0.00 | Upgrade
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Tangible Book Value | 0.23 | 0.23 | 5.45 | -1.29 | -14.29 | -3.09 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.21 | -0.05 | -0.55 | -0.12 | Upgrade
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Machinery | 6.45 | 6.45 | 6.31 | 6.25 | 6.2 | 5.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.