Christie Group plc (AIM:CTG)
London · Delayed Price · Currency is GBP · Price in GBX 152.50
+6.50 (4.45%)
Jul 27, 2026, 2:41 PM GMT
Christie Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | 9.4 | 4.87 | 1.34 | 8.84 | 8.17 |
Cash & Short-Term Investments | 9.4 | 4.87 | 1.34 | 8.84 | 8.17 |
Cash Growth | 93.02% | 264.52% | -84.89% | 8.23% | -20.59% |
Accounts Receivable | 7.68 | 6.77 | 8.36 | 8.05 | 6.26 |
Other Receivables | 1.46 | 1.55 | 1.09 | 1.53 | 2.17 |
Receivables | 9.15 | 8.33 | 9.44 | 9.59 | 8.43 |
Inventory | - | 0.02 | 0.02 | 0.03 | 2.06 |
Prepaid Expenses | 3.05 | 3.01 | 3.19 | 3.09 | 2.98 |
Other Current Assets | 0.12 | - | - | - | - |
Total Current Assets | 21.71 | 16.23 | 13.98 | 21.54 | 21.63 |
Property, Plant & Equipment | 7.1 | 6.15 | 7.31 | 7.58 | 6.45 |
Goodwill | 0.18 | 0.18 | 1.83 | 1.84 | 1.8 |
Other Intangible Assets | 0.26 | 1.54 | 1.25 | 1.1 | 1.04 |
Long-Term Deferred Tax Assets | 1.51 | 2.15 | 2.1 | 1.57 | 3.46 |
Other Long-Term Assets | 3.61 | 3.27 | 2.98 | 2.81 | 2.56 |
Total Assets | 34.38 | 29.51 | 29.45 | 36.44 | 36.94 |
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 | 0.71 | 1.4 | 2.08 | 1.31 | 1.66 |
Accrued Expenses | 10.16 | 7.33 | 6.87 | 9.3 | 8.3 |
Short-Term Debt | - | - | 0.72 | 0.62 | 0.57 |
Current Portion of Long-Term Debt | - | - | - | 1 | 2 |
Current Portion of Leases | 1.1 | 1.2 | 1.3 | 1.3 | 1.17 |
Current Income Taxes Payable | 0.46 | 0.02 | 0.07 | 0.84 | 0.3 |
Current Unearned Revenue | 0.28 | 0.34 | 0.28 | 0.22 | 0.28 |
Other Current Liabilities | 4.35 | 3.85 | 3.57 | 1.77 | 1.73 |
Total Current Liabilities | 17.04 | 14.14 | 14.89 | 16.35 | 16 |
Long-Term Debt | - | - | - | - | 1 |
Long-Term Leases | 8.38 | 7.5 | 8.32 | 8.73 | 7.49 |
Pension & Post-Retirement Benefits | 0.8 | 0.81 | 0.88 | 0.95 | 9 |
Other Long-Term Liabilities | 2.79 | 1.95 | 2.06 | 2 | 1.9 |
Total Liabilities | 29.02 | 24.4 | 26.15 | 28.04 | 35.38 |
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 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
Additional Paid-In Capital | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
Retained Earnings | 1.32 | 0.32 | -1.43 | 2.17 | -4.91 |
Treasury Stock | -1.45 | -1.02 | -1.23 | -0.67 | -0.51 |
Comprehensive Income & Other | 0.12 | 0.45 | 0.6 | 1.54 | 1.62 |
Total Common Equity | 5.36 | 5.11 | 3.3 | 8.4 | 1.56 |
Shareholders' Equity | 5.36 | 5.11 | 3.3 | 8.4 | 1.56 |
Total Liabilities & Equity | 34.38 | 29.51 | 29.45 | 36.44 | 36.94 |
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 | 9.48 | 8.71 | 10.34 | 11.65 | 12.23 |
Net Cash (Debt) | -0.08 | -3.84 | -9 | -2.81 | -4.06 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.15 | -0.35 | -0.11 | -0.15 |
Filing Date Shares Outstanding | 25.31 | 25.63 | 25.47 | 25.83 | 26.01 |
Total Common Shares Outstanding | 25.31 | 25.63 | 25.47 | 25.83 | 26.01 |
Working Capital | 4.67 | 2.1 | -0.91 | 5.19 | 5.63 |
Book Value Per Share | 0.21 | 0.20 | 0.13 | 0.33 | 0.06 |
Tangible Book Value | 4.92 | 3.39 | 0.23 | 5.45 | -1.29 |
Tangible Book Value Per Share | 0.19 | 0.13 | 0.01 | 0.21 | -0.05 |
Machinery | 4.2 | 4.04 | 6.45 | 6.31 | 6.25 |