Clarkson PLC (LON:CKN)

Clarkson Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	431.3	398.9	384.4	261.6	173.4
Short-Term Investments	62	39.9	3.1	9.6	22.8
Trading Asset Securities	0.2	0.2	0.4	0.7	8.3
Cash & Short-Term Investments	493.5	439	387.9	271.9	204.5
Cash Growth	12.41%	13.17%	42.66%	32.96%	6.90%
Accounts Receivable	113.4	125.8	130.7	103	61.5
Other Receivables	11.5	12.6	13.3	8.6	8
Receivables	124.9	138.4	144	111.6	69.5
Inventory	4.3	3.3	2.4	1.5	1.3
Prepaid Expenses	9	9.5	9	5.5	4.7
Other Current Assets	1.1	0.8	0.1	1.3	2.6
Total Current Assets	632.8	591	543.4	391.8	282.6
Property, Plant & Equipment	60.5	64.4	64.8	67.6	71.3
Long-Term Investments	1.9	1.3	1.2	1	2.9
Goodwill	156.1	164.5	171.6	165.9	166.8
Other Intangible Assets	4.6	3.5	2.2	0.2	0.5
Long-Term Deferred Tax Assets	18.1	16.8	14.6	10.5	10.6
Long-Term Deferred Charges	11.9	14.9	15.1	17.1	15.6
Other Long-Term Assets	14.4	19.2	19.4	28	22.4
Total Assets	900.3	875.6	832.3	682.1	572.7
Accounts Payable	18.8	34.4	50	39.4	17
Accrued Expenses	285.9	273.5	262.2	179.5	126.4
Current Portion of Leases	10.6	10.4	9.9	9.7	8.4
Current Income Taxes Payable	20.7	20.9	19.8	11.6	7.9
Current Unearned Revenue	12.5	11.5	9.5	8.2	7
Other Current Liabilities	10.2	20.6	14.8	8.9	10.7
Total Current Liabilities	358.7	371.3	366.2	257.3	177.4
Long-Term Debt	-	-	-	-	0.1
Long-Term Leases	27.5	32.8	37.7	44.1	47.7
Long-Term Deferred Tax Liabilities	7.9	9.4	7.1	11	8.8
Other Long-Term Liabilities	10.4	5.1	7.7	4.3	4.2
Total Liabilities	404.6	419	419.1	320.5	244.3
Common Stock	7.7	7.7	7.7	7.6	7.6
Additional Paid-In Capital	39.6	38.4	36.5	33.9	32.1
Retained Earnings	395.3	340	287.2	245.3	211.9
Comprehensive Income & Other	49.4	66.5	78.3	70.1	72.5
Total Common Equity	492	452.6	409.7	356.9	324.1
Minority Interest	3.7	4	3.5	4.7	4.3
Shareholders' Equity	495.7	456.6	413.2	361.6	328.4
Total Liabilities & Equity	900.3	875.6	832.3	682.1	572.7
Total Debt	38.1	43.2	47.6	53.8	56.2
Net Cash (Debt)	455.4	395.8	340.3	218.1	148.3
Net Cash Growth	15.06%	16.31%	56.03%	47.07%	16.22%
Net Cash Per Share	14.74	12.89	11.08	7.10	4.89
Filing Date Shares Outstanding	30.78	30.73	30.62	30.47	30.37
Total Common Shares Outstanding	30.78	30.73	30.62	30.47	30.37
Working Capital	274.1	219.7	177.2	134.5	105.2
Book Value Per Share	15.99	14.73	13.38	11.71	10.67
Tangible Book Value	331.3	284.6	235.9	190.8	156.8
Tangible Book Value Per Share	10.76	9.26	7.70	6.26	5.16
Machinery	32.5	32.3	28.4	24.7	27.2
Leasehold Improvements	22	21.7	20.6	18.7	18.7
Order Backlog	184.52	170.36	179.27	121.86	84.96

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.