Carclo plc (LON:CAR)

Carclo Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.75	10.45	10.35	12.35	15.49
Cash & Short-Term Investments	10.75	10.45	10.35	12.35	15.49
Cash Growth	2.79%	0.96%	-16.14%	-20.27%	-19.80%
Accounts Receivable	12.13	16.16	22.54	22.49	18.39
Other Receivables	1.43	1.07	1.6	2.46	2.4
Receivables	13.55	17.23	24.14	24.95	20.79
Inventory	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	37.99	42.29	52.7	57	50.46
Property, Plant & Equipment	35.84	40.4	45.32	46.96	43.22
Goodwill	21.67	22.03	23.01	21.96	21.07
Other Intangible Assets	0.13	0.17	0.45	0.75	0.78
Long-Term Accounts Receivable	0.17	-	-	-	-
Long-Term Deferred Tax Assets	0.64	0.86	1.19	1.4	0.38
Other Long-Term Assets	0.59	-	-	0.12	0.11
Total Assets	97.04	105.75	122.67	128.2	116.02
Accounts Payable	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	-	-	-	-	2.1
Current Portion of Long-Term Debt	22.09	6.85	1.34	1.4	1.51
Current Portion of Leases	2.76	4.38	3.71	1.55	1.47
Current Income Taxes Payable	0.75	0.56	0.37	0.17	0.02
Current Unearned Revenue	1.62	3	4.69	3.76	5.46
Other Current Liabilities	1.83	2.13	3.07	2.16	1.73
Total Current Liabilities	48.01	33.01	31.99	28.02	27.58
Long-Term Debt	0.1	21.9	31.51	32.48	32.41
Long-Term Leases	5.01	6.78	8.16	9.32	5.59
Long-Term Unearned Revenue	-	-	-	3.1	0.87
Long-Term Deferred Tax Liabilities	3.04	2.89	4.92	4.88	4.39
Other Long-Term Liabilities	0.98	0.9	-	-	-
Total Liabilities	108.88	102.66	111.07	103.78	108.11
Common Stock	3.67	3.67	3.67	3.67	3.67
Additional Paid-In Capital	7.36	7.36	7.36	7.36	7.36
Retained Earnings	-29.49	-15.14	-8.64	5.93	-8.43
Comprehensive Income & Other	6.65	7.22	9.24	7.49	5.33
Total Common Equity	-11.81	3.12	11.63	24.44	7.94
Minority Interest	-0.03	-0.03	-0.03	-0.03	-0.03
Shareholders' Equity	-11.84	3.09	11.61	24.42	7.91
Total Liabilities & Equity	97.04	105.75	122.67	128.2	116.02
Total Debt	29.95	39.91	44.71	44.75	43.08
Net Cash (Debt)	-19.2	-29.46	-34.36	-32.41	-27.6
Net Cash Per Share	-0.26	-0.40	-0.47	-0.44	-0.38
Filing Date Shares Outstanding	73.42	73.42	73.42	73.42	73.42
Total Common Shares Outstanding	73.42	73.42	73.42	73.42	73.42
Working Capital	-10.02	9.28	20.72	28.98	22.88
Book Value Per Share	-0.16	0.04	0.16	0.33	0.11
Tangible Book Value	-33.62	-19.08	-11.83	1.73	-13.91
Tangible Book Value Per Share	-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

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.