Carclo plc (LON:CAR)
London · Delayed Price · Currency is GBP · Price in GBX 32.20
+0.50 (1.58%)
Jul 28, 2026, 11:59 AM GMT
Carclo Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 5.77 | 10.75 | 10.45 | 10.35 | 12.35 |
Cash & Short-Term Investments | 5.77 | 10.75 | 10.45 | 10.35 | 12.35 |
Cash Growth | -46.31% | 2.79% | 0.96% | -16.14% | -20.27% |
Accounts Receivable | 18.35 | 15.66 | 18.8 | 21.38 | 19.7 |
Inventory | 11.03 | 9.93 | 11.29 | 15.2 | 16.99 |
Other Current Assets | 1.74 | 1.66 | 1.75 | 5.76 | 7.97 |
Total Current Assets | 36.89 | 37.99 | 42.29 | 52.7 | 57 |
Net Property, Plant & Equipment | 32.25 | 35.84 | 40.4 | 45.32 | 46.96 |
Other Intangible Assets | 22.53 | 21.8 | 22.2 | 23.46 | 22.71 |
Other Long-Term Assets | 0.7 | 1.41 | 0.86 | 1.19 | 1.52 |
Total Assets | 92.36 | 97.04 | 105.75 | 122.67 | 128.2 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 10.25 | 9.7 | 10.01 | 13.09 | 21.06 |
Accrued Expenses | 7.71 | 11.09 | - | 8.32 | - |
Current Portion of Long-Term Debt | 7.57 | 24.84 | 11.23 | 5.05 | 2.95 |
Unearned Revenue | 1.74 | 1.62 | 3 | 4.69 | 3.76 |
Other Current Liabilities | 0.44 | 0.75 | 8.77 | 0.85 | 0.26 |
Total Current Liabilities | 27.7 | 48.01 | 33.01 | 31.99 | 28.02 |
Long-Term Debt | 22.11 | 5.11 | 28.68 | - | 41.8 |
Other Long-Term Liabilities | 51.22 | 55.76 | 40.98 | - | 33.96 |
Total Long-Term Liabilities | 73.33 | 60.86 | 69.65 | - | 75.76 |
Total Liabilities | 101.03 | 108.88 | 102.66 | 31.99 | 103.78 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 3.67 | 3.67 | 3.67 | - | 3.67 |
Additional Paid-in Capital | 7.36 | 7.36 | 7.36 | - | 7.36 |
Accumulated Other Comprehensive Income | 7.01 | 6.65 | 7.22 | - | 7.49 |
Retained Earnings | -26.69 | -29.49 | -15.14 | - | 5.93 |
Total Common Shareholders' Equity | -8.64 | -11.81 | 3.12 | - | 24.44 |
Minority Interest | -0.03 | -0.03 | -0.03 | - | -0.03 |
Shareholders' Equity | -8.67 | -11.84 | 3.09 | - | 24.42 |
Total Liabilities & Equity | 92.36 | 97.04 | 105.75 | 31.99 | 128.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 29.68 | 29.95 | 39.91 | 5.05 | 44.75 |
Net Cash (Debt) | -23.91 | -19.2 | -29.46 | 5.31 | -32.41 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.32 | -0.26 | -0.40 | 0.07 | -0.44 |
Book Value | -8.64 | -11.81 | 3.12 | 0 | 24.44 |
Book Value Per Share | -0.12 | -0.16 | 0.04 | - | 0.33 |
Tangible Book Value | -31.17 | -33.62 | -19.08 | -23.46 | 1.73 |
Tangible Book Value Per Share | -0.42 | -0.45 | -0.26 | -0.32 | 0.02 |