Carr's Group plc (LON: CARR)

Carr's Group Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021	Aug 29, 2020	Aug 31, 2019
Cash & Equivalents	21.58	23.12	22.52	24.31	17.57	28.65
Cash & Short-Term Investments	21.58	23.12	22.52	24.31	17.57	28.65
Cash Growth	-8.14%	2.70%	-7.38%	38.35%	-38.67%	16.31%
Accounts Receivable	34.58	25.03	21.34	64.85	57.31	61.62
Other Receivables	2.37	9.17	7.65	5.2	3.27	2.04
Receivables	36.95	34.2	28.98	70.05	60.58	63.65
Inventory	22.62	26.61	26.99	43.23	40.96	46.27
Prepaid Expenses	-	2.2	1.46	1.55	1.29	2.16
Other Current Assets	-	-	144.39	-	0	-
Total Current Assets	81.15	86.14	224.34	139.14	120.4	140.73
Property, Plant & Equipment	37.01	37.27	41.43	52.98	53.12	41.92
Long-Term Investments	7.5	6.13	6.1	23.82	24.67	23.14
Goodwill	19.19	19.16	23.61	31.56	32.04	32.88
Other Intangible Assets	3.03	3.32	4.64	5.15	6.37	9.32
Long-Term Accounts Receivable	-	-	0.32	0.31	-	-
Long-Term Deferred Tax Assets	0.03	0.03	0.21	0.18	-	0.41
Other Long-Term Assets	8.51	7.98	6.93	9.54	8.22	7.96
Total Assets	156.42	160.02	307.56	262.69	244.81	256.35
Accounts Payable	18.88	8.23	10.89	39.4	36.49	41.2
Accrued Expenses	-	6.84	8.61	25.97	7.59	6.82
Short-Term Debt	8.19	12.35	9.73	4.61	7.27	4.35
Current Portion of Long-Term Debt	0.53	1.36	3	6.5	4.15	18.32
Current Portion of Leases	1.47	1.26	1.42	2.97	2.78	1.18
Current Income Taxes Payable	0.06	0.13	0.71	0.04	0.03	1.01
Current Unearned Revenue	4.77	5.55	2.43	3.32	1.07	1.27
Other Current Liabilities	-	1.14	103.13	4.16	11.44	14.63
Total Current Liabilities	33.9	36.86	139.92	86.96	70.81	88.79
Long-Term Debt	4.89	5.21	23.81	23.16	25.02	26.85
Long-Term Leases	5.09	5.56	6.13	12.46	11.17	1.74
Long-Term Unearned Revenue	-	0.07	0.02	0.06	0.11	0.16
Long-Term Deferred Tax Liabilities	4.84	4.45	5.05	5.5	4.78	4.99
Other Long-Term Liabilities	0.02	-	0.31	-	1.28	2.84
Total Liabilities	48.73	52.15	175.23	128.14	113.17	125.36
Common Stock	2.36	2.35	2.35	2.34	2.31	2.3
Additional Paid-In Capital	10.86	10.66	10.5	10.16	9.18	9.17
Retained Earnings	90.96	91.28	98.3	102.3	98.91	94.86
Treasury Stock	-0.03	-	-	-	-0.05	-
Comprehensive Income & Other	3.53	3.58	6.99	2.61	4.48	7.92
Total Common Equity	107.69	107.88	118.13	117.4	114.83	114.25
Minority Interest	-	-	14.2	17.15	16.8	16.74
Shareholders' Equity	107.69	107.88	132.33	134.55	131.63	130.99
Total Liabilities & Equity	156.42	160.02	307.56	262.69	244.81	256.35
Total Debt	20.17	25.74	44.08	49.7	50.39	52.44
Net Cash (Debt)	1.41	-2.62	-21.57	-25.39	-32.82	-23.79
Net Cash Per Share	0.02	-0.03	-0.00	-0.27	-0.35	-0.25
Filing Date Shares Outstanding	94.38	94.15	94.02	93.74	92.42	92.41
Total Common Shares Outstanding	94.02	94.15	94	93.72	92.42	91.94
Working Capital	47.26	49.28	84.42	52.18	49.59	51.95
Book Value Per Share	1.15	1.15	1.26	1.25	1.24	1.24
Tangible Book Value	85.47	85.4	89.89	80.69	76.43	72.06
Tangible Book Value Per Share	0.91	0.91	0.96	0.86	0.83	0.78
Land	-	25.97	29.8	3.44	3.03	2.99
Buildings	-	-	-	31.29	30.11	29.42
Machinery	-	38.05	35.97	39.32	41.53	48.66
Construction In Progress	-	1.5	2.25	1.39	4.14	0.7
Order Backlog	-	59.8	40.6	39.7	33.5	-

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