Christie Group plc (AIM: CTG)

Christie Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.34	1.34	8.84	8.17	10.28	9.81
Cash & Short-Term Investments	1.34	1.34	8.84	8.17	10.28	9.81
Cash Growth	-84.89%	-84.89%	8.23%	-20.59%	4.86%	110.09%
Accounts Receivable	8.36	8.36	8.05	6.26	4.4	8.36
Other Receivables	1.09	1.09	1.53	2.17	2.5	1.75
Receivables	9.44	9.44	9.59	8.43	6.9	10.11
Inventory	0.02	0.02	0.03	2.06	1.44	0.04
Prepaid Expenses	3.19	3.19	3.09	2.98	3.29	5.04
Total Current Assets	13.98	13.98	21.54	21.63	21.91	25
Property, Plant & Equipment	7.31	7.31	7.58	6.45	7.59	8.21
Goodwill	1.83	1.83	1.84	1.8	1.86	1.81
Other Intangible Assets	1.25	1.25	1.1	1.04	1.04	1.24
Long-Term Deferred Tax Assets	2.1	2.1	1.57	3.46	5.11	2.65
Other Long-Term Assets	2.98	2.98	2.81	2.56	2.26	1.9
Total Assets	29.45	29.45	36.44	36.94	39.77	40.81
Accounts Payable	2.08	2.08	1.31	1.66	2.57	2.49
Accrued Expenses	6.87	6.87	9.3	8.3	10.03	7.91
Short-Term Debt	0.72	0.72	0.62	0.57	1.21	5.06
Current Portion of Long-Term Debt	-	-	1	2	2	-
Current Portion of Leases	1.3	1.3	1.3	1.17	1.3	1.12
Current Income Taxes Payable	0.07	0.07	0.84	0.3	-	0.04
Current Unearned Revenue	0.28	0.28	0.22	0.28	0.22	-
Other Current Liabilities	3.57	3.57	1.77	1.73	1.66	2.42
Total Current Liabilities	14.89	14.89	16.35	16	18.98	19.04
Long-Term Debt	-	-	-	1	3	-
Long-Term Leases	8.32	8.32	8.73	7.49	8	8.74
Other Long-Term Liabilities	2.06	2.06	2	1.9	1.05	1.05
Total Liabilities	26.15	26.15	28.04	35.38	51.16	40.84
Common Stock	0.53	0.53	0.53	0.53	0.53	0.53
Additional Paid-In Capital	4.83	4.83	4.83	4.83	4.83	4.83
Retained Earnings	-1.43	-1.43	2.17	-4.91	-17.97	-6.63
Treasury Stock	-1.23	-1.23	-0.67	-0.51	-0.34	-0.32
Comprensive Income & Other	0.6	0.6	1.54	1.62	1.56	1.56
Total Common Equity	3.3	3.3	8.4	1.56	-11.39	-0.03
Shareholders' Equity	3.3	3.3	8.4	1.56	-11.39	-0.03
Total Liabilities & Equity	29.45	29.45	36.44	36.94	39.77	40.81
Total Debt	10.34	10.34	11.65	12.23	15.5	14.91
Net Cash (Debt)	-9	-9	-2.81	-4.06	-5.22	-5.11
Net Cash Per Share	-0.35	-0.35	-0.11	-0.15	-0.20	-0.19
Filing Date Shares Outstanding	25.47	25.47	25.83	26.01	26.19	26.24
Total Common Shares Outstanding	25.47	25.47	25.83	26.01	26.19	26.24
Working Capital	-0.91	-0.91	5.19	5.63	2.93	5.96
Book Value Per Share	0.13	0.13	0.33	0.06	-0.44	-0.00
Tangible Book Value	0.23	0.23	5.45	-1.29	-14.29	-3.09
Tangible Book Value Per Share	0.01	0.01	0.21	-0.05	-0.55	-0.12
Machinery	6.45	6.45	6.31	6.25	6.2	5.38

Source: S&P Capital IQ. Standard template. Financial Sources.