Carclo plc (FRA:C1Y)

Carclo 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	7.77	10.75	10.45	10.35	12.35	15.49
Cash & Short-Term Investments	7.77	10.75	10.45	10.35	12.35	15.49
Cash Growth	5.79%	2.79%	0.96%	-16.14%	-20.27%	-19.80%
Accounts Receivable	20.32	12.13	16.16	22.54	22.49	18.39
Other Receivables	-	1.43	1.07	1.6	2.46	2.4
Receivables	20.32	13.55	17.23	24.14	24.95	20.79
Inventory	10.65	9.93	11.29	15.2	16.99	12.82
Prepaid Expenses	-	3.76	3.32	3.01	2.45	1.36
Other Current Assets	-	-	-	-	0.27	-
Total Current Assets	38.73	37.99	42.29	52.7	57	50.46
Property, Plant & Equipment	32.6	35.84	40.4	45.32	46.96	43.22
Goodwill	21.8	21.67	22.03	23.01	21.96	21.07
Other Intangible Assets	0.13	0.13	0.17	0.45	0.75	0.78
Long-Term Accounts Receivable	0.12	0.17	-	-	-	-
Long-Term Deferred Tax Assets	0.57	0.64	0.86	1.19	1.4	0.38
Other Long-Term Assets	-	0.59	-	-	0.12	0.11
Total Assets	93.94	97.04	105.75	122.67	128.2	116.02
Accounts Payable	10.13	9.7	10.01	13.09	13.4	8.61
Accrued Expenses	-	9.26	6.08	5.72	5.59	6.67
Short-Term Debt	1.41	0.77	4.48	-	-	2.1
Current Portion of Long-Term Debt	3.94	21.32	2.37	1.34	1.4	1.51
Current Portion of Leases	1.94	2.76	4.38	3.71	1.55	1.47
Current Income Taxes Payable	1.19	0.75	0.56	0.37	0.17	0.02
Current Unearned Revenue	2.45	1.62	3	4.69	3.76	5.46
Other Current Liabilities	8.38	1.83	2.13	3.07	2.16	1.73
Total Current Liabilities	29.43	48.01	33.01	31.99	28.02	27.58
Long-Term Debt	21.32	0.1	21.9	31.51	32.48	32.41
Long-Term Leases	3.63	5.01	6.78	8.16	9.32	5.59
Long-Term Unearned Revenue	0.24	-	-	-	3.1	0.87
Pension & Post-Retirement Benefits	44.65	51.74	37.19	34.49	25.98	37.28
Long-Term Deferred Tax Liabilities	3.08	3.04	2.89	4.92	4.88	4.39
Other Long-Term Liabilities	1.07	0.98	0.9	-	-	-
Total Liabilities	103.43	108.88	102.66	111.07	103.78	108.11
Common Stock	3.67	3.67	3.67	3.67	3.67	3.67
Additional Paid-In Capital	7.36	7.36	7.36	7.36	7.36	7.36
Retained Earnings	-27.11	-29.49	-15.14	-8.64	5.93	-8.43
Comprehensive Income & Other	6.62	6.65	7.22	9.24	7.49	5.33
Total Common Equity	-9.46	-11.81	3.12	11.63	24.44	7.94
Minority Interest	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Shareholders' Equity	-9.49	-11.84	3.09	11.61	24.42	7.91
Total Liabilities & Equity	93.94	97.04	105.75	122.67	128.2	116.02
Total Debt	32.23	29.95	39.91	44.71	44.75	43.08
Net Cash (Debt)	-24.46	-19.2	-29.46	-34.36	-32.41	-27.6
Net Cash Per Share	-0.33	-0.26	-0.40	-0.47	-0.44	-0.38
Filing Date Shares Outstanding	73.42	73.42	73.42	73.42	73.42	73.42
Total Common Shares Outstanding	73.42	73.42	73.42	73.42	73.42	73.42
Working Capital	9.3	-10.02	9.28	20.72	28.98	22.88
Book Value Per Share	-0.13	-0.16	0.04	0.16	0.33	0.11
Tangible Book Value	-31.39	-33.62	-19.08	-11.83	1.73	-13.91
Tangible Book Value Per Share	-0.43	-0.46	-0.26	-0.16	0.02	-0.19
Land	-	43.37	47.24	46.14	42.92	36.45
Machinery	-	72.07	76.56	76.63	72.13	67.66

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