Carclo plc (LON: CAR)
London
· Delayed Price · Currency is GBP · Price in GBX
25.80
0.00 (0.00%)
Dec 23, 2024, 3:56 PM BST
Carclo Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 7.34 | 5.97 | 10.35 | 12.35 | 15.49 | 19.31 | Upgrade
|
Cash & Short-Term Investments | 7.34 | 5.97 | 10.35 | 12.35 | 15.49 | 19.31 | Upgrade
|
Cash Growth | 2.21% | -42.30% | -16.14% | -20.26% | -19.80% | 86.92% | Upgrade
|
Accounts Receivable | 20 | 16.16 | 22.54 | 22.49 | 18.39 | 16.74 | Upgrade
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Other Receivables | - | 1.07 | 1.6 | 2.46 | 2.4 | 3.27 | Upgrade
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Receivables | 20 | 17.23 | 24.14 | 24.95 | 20.79 | 20.01 | Upgrade
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Inventory | 11.68 | 11.29 | 15.2 | 16.99 | 12.82 | 14.2 | Upgrade
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Prepaid Expenses | - | 3.32 | 3.01 | 2.45 | 1.36 | 1.19 | Upgrade
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Other Current Assets | - | - | - | 0.27 | - | - | Upgrade
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Total Current Assets | 39.02 | 37.81 | 52.7 | 57 | 50.46 | 54.71 | Upgrade
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Property, Plant & Equipment | 35.7 | 40.07 | 45.32 | 46.96 | 43.22 | 40.4 | Upgrade
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Goodwill | 21.3 | 22.03 | 23.01 | 21.96 | 21.07 | 21.96 | Upgrade
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Other Intangible Assets | 0.18 | 0.17 | 0.45 | 0.75 | 0.78 | 0.92 | Upgrade
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Long-Term Deferred Tax Assets | 1.08 | 0.86 | 1.19 | 1.4 | 0.38 | 0.41 | Upgrade
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Other Long-Term Assets | - | - | - | 0.12 | 0.11 | 0.11 | Upgrade
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Total Assets | 97.28 | 100.94 | 122.67 | 128.2 | 116.02 | 118.51 | Upgrade
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Accounts Payable | 9.3 | 10.01 | 13.09 | 13.4 | 8.61 | 10.56 | Upgrade
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Accrued Expenses | - | 6.08 | 5.72 | 5.59 | 6.67 | 6.13 | Upgrade
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Short-Term Debt | 2 | - | - | - | 2.1 | 10.96 | Upgrade
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Current Portion of Long-Term Debt | 5.57 | 2.37 | 1.34 | 1.4 | 1.51 | 30.44 | Upgrade
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Current Portion of Leases | - | 4.38 | 3.71 | 1.55 | 1.47 | 1.41 | Upgrade
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Current Income Taxes Payable | 0.41 | 0.56 | 0.37 | 0.17 | 0.02 | 0.88 | Upgrade
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Current Unearned Revenue | 2.57 | 3 | 4.69 | 3.76 | 5.46 | 1.61 | Upgrade
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Other Current Liabilities | 10.48 | 2.13 | 3.07 | 2.16 | 1.73 | 1.76 | Upgrade
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Total Current Liabilities | 30.33 | 28.53 | 31.99 | 28.02 | 27.58 | 63.73 | Upgrade
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Long-Term Debt | 16.62 | 21.9 | 31.51 | 32.48 | 32.41 | 0.02 | Upgrade
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Long-Term Leases | 8.41 | 6.78 | 8.16 | 9.32 | 5.59 | 3.85 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 3.1 | 0.87 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 3.11 | 2.89 | 4.92 | 4.88 | 4.39 | 4.56 | Upgrade
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Other Long-Term Liabilities | 0.1 | - | - | - | - | - | Upgrade
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Total Liabilities | 96.44 | 97.28 | 111.07 | 103.78 | 108.11 | 109.77 | Upgrade
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Common Stock | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | Upgrade
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Additional Paid-In Capital | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | Upgrade
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Retained Earnings | -16.05 | -14.57 | -8.64 | 5.93 | -8.43 | -9.32 | Upgrade
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Comprehensive Income & Other | 5.88 | 7.22 | 9.24 | 7.49 | 5.33 | 7.05 | Upgrade
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Total Common Equity | 0.86 | 3.69 | 11.63 | 24.44 | 7.94 | 8.76 | Upgrade
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Minority Interest | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
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Shareholders' Equity | 0.84 | 3.66 | 11.61 | 24.42 | 7.91 | 8.73 | Upgrade
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Total Liabilities & Equity | 97.28 | 100.94 | 122.67 | 128.2 | 116.02 | 118.51 | Upgrade
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Total Debt | 32.59 | 35.43 | 44.71 | 44.75 | 43.08 | 46.67 | Upgrade
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Net Cash (Debt) | -25.25 | -29.46 | -34.36 | -32.41 | -27.6 | -27.36 | Upgrade
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Net Cash Per Share | -0.34 | -0.40 | -0.47 | -0.44 | -0.38 | -0.37 | Upgrade
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Filing Date Shares Outstanding | 73.42 | 73.42 | 73.42 | 73.42 | 73.42 | 73.42 | Upgrade
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Total Common Shares Outstanding | 73.42 | 73.42 | 73.42 | 73.42 | 73.42 | 73.42 | Upgrade
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Working Capital | 8.69 | 9.28 | 20.72 | 28.98 | 22.88 | -9.02 | Upgrade
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Book Value Per Share | 0.01 | 0.05 | 0.16 | 0.33 | 0.11 | 0.12 | Upgrade
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Tangible Book Value | -20.61 | -18.51 | -11.83 | 1.73 | -13.91 | -14.12 | Upgrade
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Tangible Book Value Per Share | -0.28 | -0.25 | -0.16 | 0.02 | -0.19 | -0.19 | Upgrade
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Land | - | 46.34 | 46.14 | 42.92 | 36.45 | 33.18 | Upgrade
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Machinery | - | 76.56 | 76.63 | 72.13 | 67.66 | 65.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.