Christie Group plc (AIM: CTG)
London
· Delayed Price · Currency is GBP · Price in GBX102.00
-3.00 (-2.86%)
Nov 21, 2024, 12:55 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 0.71 | 1.34 | 8.84 | 8.17 | 10.28 | 9.81 | Upgrade
|
| Cash & Short-Term Investments | 0.71 | 1.34 | 8.84 | 8.17 | 10.28 | 9.81 | Upgrade
|
| Cash Growth | -80.66% | -84.89% | 8.23% | -20.59% | 4.86% | 110.09% | Upgrade
|
| Accounts Receivable | 10.76 | 8.36 | 8.05 | 6.26 | 4.4 | 8.36 | Upgrade
|
| Other Receivables | 1.08 | 1.09 | 1.53 | 2.17 | 2.5 | 1.75 | Upgrade
|
| Receivables | 11.84 | 9.44 | 9.59 | 8.43 | 6.9 | 10.11 | Upgrade
|
| Inventory | 0.02 | 0.02 | 0.03 | 2.06 | 1.44 | 0.04 | Upgrade
|
| Prepaid Expenses | - | 3.19 | 3.09 | 2.98 | 3.29 | 5.04 | Upgrade
|
| Total Current Assets | 14.61 | 13.98 | 21.54 | 21.63 | 21.91 | 25 | Upgrade
|
| Property, Plant & Equipment | 6.99 | 7.31 | 7.58 | 6.45 | 7.59 | 8.21 | Upgrade
|
| Goodwill | 1.81 | 1.83 | 1.84 | 1.8 | 1.86 | 1.81 | Upgrade
|
| Other Intangible Assets | 1.41 | 1.25 | 1.1 | 1.04 | 1.04 | 1.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.39 | 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 | 30.19 | 29.45 | 36.44 | 36.94 | 39.77 | 40.81 | Upgrade
|
| Accounts Payable | 1.28 | 2.08 | 1.31 | 1.66 | 2.57 | 2.49 | Upgrade
|
| Accrued Expenses | 7.44 | 6.87 | 9.3 | 8.3 | 10.03 | 7.91 | Upgrade
|
| Short-Term Debt | 3.09 | 0.72 | 0.62 | 0.57 | 1.21 | 5.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1 | 2 | 2 | - | Upgrade
|
| Current Portion of Leases | 1.4 | 1.3 | 1.3 | 1.17 | 1.3 | 1.12 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.07 | 0.84 | 0.3 | - | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.37 | 0.28 | 0.22 | 0.28 | 0.22 | - | Upgrade
|
| Other Current Liabilities | 3.75 | 3.57 | 1.77 | 1.73 | 1.66 | 2.42 | Upgrade
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| Total Current Liabilities | 17.36 | 14.89 | 16.35 | 16 | 18.98 | 19.04 | Upgrade
|
| Long-Term Debt | - | - | - | 1 | 3 | - | Upgrade
|
| Long-Term Leases | 7.98 | 8.32 | 8.73 | 7.49 | 8 | 8.74 | Upgrade
|
| Other Long-Term Liabilities | 1.63 | 2.06 | 2 | 1.9 | 1.05 | 1.05 | Upgrade
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| Total Liabilities | 27.82 | 26.15 | 28.04 | 35.38 | 51.16 | 40.84 | Upgrade
|
| Common Stock | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | Upgrade
|
| Additional Paid-In Capital | - | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | Upgrade
|
| Retained Earnings | -2.47 | -1.43 | 2.17 | -4.91 | -17.97 | -6.63 | Upgrade
|
| Treasury Stock | - | -1.23 | -0.67 | -0.51 | -0.34 | -0.32 | Upgrade
|
| Comprehensive Income & Other | 4.31 | 0.6 | 1.54 | 1.62 | 1.56 | 1.56 | Upgrade
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| Total Common Equity | 2.37 | 3.3 | 8.4 | 1.56 | -11.39 | -0.03 | Upgrade
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| Shareholders' Equity | 2.37 | 3.3 | 8.4 | 1.56 | -11.39 | -0.03 | Upgrade
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| Total Liabilities & Equity | 30.19 | 29.45 | 36.44 | 36.94 | 39.77 | 40.81 | Upgrade
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| Total Debt | 12.47 | 10.34 | 11.65 | 12.23 | 15.5 | 14.91 | Upgrade
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| Net Cash (Debt) | -11.77 | -9 | -2.81 | -4.06 | -5.22 | -5.11 | Upgrade
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| Net Cash Per Share | -0.46 | -0.35 | -0.11 | -0.15 | -0.20 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 26.53 | 25.47 | 25.83 | 26.01 | 26.19 | 26.24 | Upgrade
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| Total Common Shares Outstanding | 26.53 | 25.47 | 25.83 | 26.01 | 26.19 | 26.24 | Upgrade
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| Working Capital | -2.75 | -0.91 | 5.19 | 5.63 | 2.93 | 5.96 | Upgrade
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| Book Value Per Share | 0.09 | 0.13 | 0.33 | 0.06 | -0.44 | -0.00 | Upgrade
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| Tangible Book Value | -0.84 | 0.23 | 5.45 | -1.29 | -14.29 | -3.09 | Upgrade
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| Tangible Book Value Per Share | -0.03 | 0.01 | 0.21 | -0.05 | -0.55 | -0.12 | Upgrade
|
| Machinery | - | 6.45 | 6.31 | 6.25 | 6.2 | 5.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.