Carclo plc (LON: CAR)

Carclo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5.97	5.97	10.35	12.35	15.49	19.31
Cash & Short-Term Investments	5.97	5.97	10.35	12.35	15.49	19.31
Cash Growth	-42.30%	-42.30%	-16.14%	-20.26%	-19.80%	86.92%
Accounts Receivable	16.16	16.16	22.54	22.49	18.39	16.74
Other Receivables	1.07	1.07	1.6	2.46	2.4	3.27
Receivables	17.23	17.23	24.14	24.95	20.79	20.01
Inventory	11.29	11.29	15.2	16.99	12.82	14.2
Prepaid Expenses	3.32	3.32	3.01	2.45	1.36	1.19
Other Current Assets	-	-	-	0.27	-	-
Total Current Assets	37.81	37.81	52.7	57	50.46	54.71
Property, Plant & Equipment	40.07	40.07	45.32	46.96	43.22	40.4
Goodwill	22.03	22.03	23.01	21.96	21.07	21.96
Other Intangible Assets	0.17	0.17	0.45	0.75	0.78	0.92
Long-Term Deferred Tax Assets	0.86	0.86	1.19	1.4	0.38	0.41
Other Long-Term Assets	-	-	-	0.12	0.11	0.11
Total Assets	100.94	100.94	122.67	128.2	116.02	118.51
Accounts Payable	10.01	10.01	13.09	13.4	8.61	10.56
Accrued Expenses	6.08	6.08	5.72	5.59	6.67	6.13
Short-Term Debt	-	-	-	-	2.1	10.96
Current Portion of Long-Term Debt	2.37	2.37	1.34	1.4	1.51	30.44
Current Portion of Leases	4.38	4.38	3.71	1.55	1.47	1.41
Current Income Taxes Payable	0.56	0.56	0.37	0.17	0.02	0.88
Current Unearned Revenue	3	3	4.69	3.76	5.46	1.61
Other Current Liabilities	2.13	2.13	3.07	2.16	1.73	1.76
Total Current Liabilities	28.53	28.53	31.99	28.02	27.58	63.73
Long-Term Debt	21.9	21.9	31.51	32.48	32.41	0.02
Long-Term Leases	6.78	6.78	8.16	9.32	5.59	3.85
Long-Term Unearned Revenue	-	-	-	3.1	0.87	-
Long-Term Deferred Tax Liabilities	2.89	2.89	4.92	4.88	4.39	4.56
Total Liabilities	97.28	97.28	111.07	103.78	108.11	109.77
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	-14.57	-14.57	-8.64	5.93	-8.43	-9.32
Comprehensive Income & Other	7.22	7.22	9.24	7.49	5.33	7.05
Total Common Equity	3.69	3.69	11.63	24.44	7.94	8.76
Minority Interest	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Shareholders' Equity	3.66	3.66	11.61	24.42	7.91	8.73
Total Liabilities & Equity	100.94	100.94	122.67	128.2	116.02	118.51
Total Debt	35.43	35.43	44.71	44.75	43.08	46.67
Net Cash (Debt)	-29.46	-29.46	-34.36	-32.41	-27.6	-27.36
Net Cash Per Share	-0.40	-0.40	-0.47	-0.44	-0.38	-0.37
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	9.28	9.28	20.72	28.98	22.88	-9.02
Book Value Per Share	0.05	0.05	0.16	0.33	0.11	0.12
Tangible Book Value	-18.51	-18.51	-11.83	1.73	-13.91	-14.12
Tangible Book Value Per Share	-0.25	-0.25	-0.16	0.02	-0.19	-0.19
Land	46.34	46.34	46.14	42.92	36.45	33.18
Machinery	76.56	76.56	76.63	72.13	67.66	65.47

Source: S&P Capital IQ. Standard template. Financial Sources.