Carr's Group plc (LON: CARR)

Carr's Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021	Aug 29, 2020
Cash & Equivalents	13.71	23.12	22.52	24.31	17.57
Cash & Short-Term Investments	13.71	23.12	22.52	24.31	17.57
Cash Growth	-40.69%	2.70%	-7.38%	38.35%	-38.67%
Accounts Receivable	6.2	25.03	21.34	64.85	57.31
Other Receivables	2.22	9.17	7.65	5.2	3.27
Receivables	8.42	34.2	28.98	70.05	60.58
Inventory	12.06	26.61	26.99	43.23	40.96
Prepaid Expenses	0.76	2.2	1.46	1.55	1.29
Other Current Assets	87.55	2.3	144.39	-	0
Total Current Assets	122.5	88.44	224.34	139.14	120.4
Property, Plant & Equipment	10.56	37.27	41.43	52.98	53.12
Long-Term Investments	6.31	6.13	6.1	23.82	24.67
Goodwill	2.07	19.16	23.61	31.56	32.04
Other Intangible Assets	0.03	3.32	4.64	5.15	6.37
Long-Term Accounts Receivable	-	-	0.32	0.31	-
Long-Term Deferred Tax Assets	0.21	0.03	0.21	0.18	-
Other Long-Term Assets	2.12	7.98	6.93	9.54	8.22
Total Assets	143.8	162.32	307.56	262.69	244.81
Accounts Payable	4.73	8.23	10.89	39.4	36.49
Accrued Expenses	3.75	6.84	8.61	25.97	7.59
Short-Term Debt	2.67	12.35	9.73	4.61	7.27
Current Portion of Long-Term Debt	0.09	1.36	3	6.5	4.15
Current Portion of Leases	0.27	1.26	1.42	2.97	2.78
Current Income Taxes Payable	-	0.13	0.71	0.04	0.03
Current Unearned Revenue	0.05	5.55	2.43	3.32	1.07
Other Current Liabilities	33.92	3.44	103.13	4.16	11.44
Total Current Liabilities	45.49	39.17	139.92	86.96	70.81
Long-Term Debt	2.91	5.21	23.81	23.16	25.02
Long-Term Leases	0.45	5.56	6.13	12.46	11.17
Long-Term Unearned Revenue	-	0.07	0.02	0.06	0.11
Long-Term Deferred Tax Liabilities	0.02	4.45	5.05	5.5	4.78
Other Long-Term Liabilities	-	-	0.31	-	1.28
Total Liabilities	48.87	54.45	175.23	128.14	113.17
Common Stock	2.36	2.35	2.35	2.34	2.31
Additional Paid-In Capital	10.95	10.66	10.5	10.16	9.18
Retained Earnings	79.51	91.28	98.3	102.3	98.91
Treasury Stock	-	-	-	-	-0.05
Comprehensive Income & Other	2.12	3.58	6.99	2.61	4.48
Total Common Equity	94.93	107.88	118.13	117.4	114.83
Minority Interest	-	-	14.2	17.15	16.8
Shareholders' Equity	94.93	107.88	132.33	134.55	131.63
Total Liabilities & Equity	143.8	162.32	307.56	262.69	244.81
Total Debt	6.39	25.74	44.08	49.7	50.39
Net Cash (Debt)	7.32	-2.62	-21.57	-25.39	-32.82
Net Cash Per Share	0.08	-0.03	-0.00	-0.27	-0.35
Filing Date Shares Outstanding	94.43	94.15	94.02	93.74	92.42
Total Common Shares Outstanding	94.43	94.15	94	93.72	92.42
Working Capital	77.02	49.28	84.42	52.18	49.59
Book Value Per Share	1.01	1.15	1.26	1.25	1.24
Tangible Book Value	92.83	85.4	89.89	80.69	76.43
Tangible Book Value Per Share	0.98	0.91	0.96	0.86	0.83
Land	8.22	25.97	29.8	3.44	3.03
Buildings	-	-	-	31.29	30.11
Machinery	19.97	38.05	35.97	39.32	41.53
Construction In Progress	1.03	1.5	2.25	1.39	4.14
Order Backlog	53.6	59.8	40.6	39.7	33.5

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