Creightons Plc (FRA:5K8)

Creightons Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.36	3.66	3.14	1.65	0.84	6.56
Cash & Short-Term Investments	3.36	3.66	3.14	1.65	0.84	6.56
Cash Growth	48.85%	16.60%	89.84%	96.79%	-87.19%	78.69%
Accounts Receivable	14.06	11.1	10.17	12.22	12.82	9.77
Other Receivables	-	-	-	-	0.11	0.14
Receivables	14.06	11.1	10.17	12.22	12.93	9.91
Inventory	8.72	8.87	8.23	10.23	12.48	8.32
Prepaid Expenses	-	0.6	0.35	0.51	0.69	0.33
Total Current Assets	26.13	24.23	21.88	24.61	26.94	25.11
Property, Plant & Equipment	5.53	5.9	6.31	7.18	7.19	6.95
Goodwill	1.58	1.58	1.58	2.86	2.85	0.33
Other Intangible Assets	6.43	6.22	6.22	10.69	10.66	0.59
Long-Term Deferred Tax Assets	-	-	-	-	-	0.34
Long-Term Deferred Charges	-	0.21	0.15	0.2	0.21	0.23
Total Assets	39.67	38.14	36.14	45.54	47.85	33.55
Accounts Payable	9.96	5.59	4.98	5.97	6.21	5
Accrued Expenses	-	3.27	3.29	3.86	3.92	4.17
Short-Term Debt	-	-	0.04	1.58	1.76	-
Current Portion of Long-Term Debt	0.19	0.19	0.58	0.92	0.9	0.17
Current Portion of Leases	0.3	0.45	0.35	0.37	0.3	0.24
Current Income Taxes Payable	-	0.01	0.11	0	-	0.33
Other Current Liabilities	-	-	-	-	1.19	-
Total Current Liabilities	10.46	9.5	9.34	12.71	14.28	9.91
Long-Term Debt	1.81	1.91	2.32	3.49	4.39	2.65
Long-Term Leases	0.64	0.71	0.63	0.92	0.86	0.91
Long-Term Deferred Tax Liabilities	1.82	1.8	1.8	2.94	2.64	-
Total Liabilities	14.73	13.91	14.09	20.06	22.17	13.46
Common Stock	0.7	0.7	0.7	0.7	0.7	0.65
Additional Paid-In Capital	2.04	2.02	2.02	2.02	1.95	1.41
Retained Earnings	20.53	19.78	17.62	21.05	20.74	17.97
Treasury Stock	-0.58	-0.58	-0.58	-0.58	-	-
Comprehensive Income & Other	2.26	2.3	2.29	2.28	2.29	0.06
Shareholders' Equity	24.95	24.22	22.06	25.48	25.68	20.09
Total Liabilities & Equity	39.67	38.14	36.14	45.54	47.85	33.55
Total Debt	2.95	3.25	3.92	7.28	8.22	3.96
Net Cash (Debt)	0.41	0.41	-0.78	-5.63	-7.38	2.6
Net Cash Per Share	0.01	0.01	-0.01	-0.07	-0.09	0.04
Filing Date Shares Outstanding	68.44	68.44	68.44	68.43	69.76	64.85
Total Common Shares Outstanding	68.44	68.44	68.44	68.43	69.76	64.85
Working Capital	15.68	14.73	12.54	11.9	12.66	15.2
Book Value Per Share	0.36	0.35	0.32	0.37	0.37	0.31
Tangible Book Value	16.94	16.43	14.26	11.93	12.16	19.17
Tangible Book Value Per Share	0.25	0.24	0.21	0.17	0.17	0.30
Land	-	4.04	4.04	4.04	4.04	4.04
Machinery	-	8.8	8.64	8.32	7.5	6.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.