Clarkson PLC (LON: CKN)

Clarkson Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	276.3	398.9	384.4	261.6	173.4	175.7
Short-Term Investments	45.5	39.9	3.1	9.6	22.8	2.5
Trading Asset Securities	-	0.2	0.4	0.7	8.3	13.1
Cash & Short-Term Investments	321.8	439	387.9	271.9	204.5	191.3
Cash Growth	12.60%	13.17%	42.66%	32.96%	6.90%	15.10%
Accounts Receivable	202	125.8	130.7	103	61.5	66.2
Other Receivables	3.6	12.6	13.3	8.6	8	6.2
Receivables	205.6	138.4	144	111.6	69.5	72.4
Inventory	3.7	3.3	2.4	1.5	1.3	1.1
Prepaid Expenses	-	9.5	9	5.5	4.7	4.7
Other Current Assets	-	0.8	0.1	1.3	2.6	-
Total Current Assets	531.1	591	543.4	391.8	282.6	269.5
Property, Plant & Equipment	61.1	64.4	64.8	67.6	71.3	79
Long-Term Investments	1.7	1.3	1.2	1	2.9	4.8
Goodwill	162.2	164.5	171.6	165.9	166.8	228.3
Other Intangible Assets	3.2	3.5	2.2	0.2	0.5	0.1
Long-Term Deferred Tax Assets	20.8	16.8	14.6	10.5	10.6	9.1
Long-Term Deferred Charges	14.2	14.9	15.1	17.1	15.6	9.8
Other Long-Term Assets	15	19.2	19.4	28	22.4	18.8
Total Assets	809.3	875.6	832.3	682.1	572.7	619.4
Accounts Payable	269.9	34.4	50	39.4	17	17
Accrued Expenses	-	273.5	262.2	179.5	126.4	113.8
Current Portion of Long-Term Debt	-	-	-	-	-	1.2
Current Portion of Leases	10.3	10.4	9.9	9.7	8.4	8.7
Current Income Taxes Payable	15.8	20.9	19.8	11.6	7.9	9.1
Current Unearned Revenue	-	11.5	9.5	8.2	7	6.3
Other Current Liabilities	0.4	20.6	14.8	8.9	10.7	14.5
Total Current Liabilities	296.4	371.3	366.2	257.3	177.4	170.6
Long-Term Debt	-	-	-	-	0.1	0.1
Long-Term Leases	28.9	32.8	37.7	44.1	47.7	53.7
Long-Term Deferred Tax Liabilities	9	9.4	7.1	11	8.8	6
Other Long-Term Liabilities	7.2	5.1	7.7	4.3	4.2	3.9
Total Liabilities	341.8	419	419.1	320.5	244.3	238.8
Common Stock	7.7	7.7	7.7	7.6	7.6	7.6
Additional Paid-In Capital	-	38.4	36.5	33.9	32.1	31.5
Retained Earnings	359.8	340	287.2	245.3	211.9	211.5
Comprehensive Income & Other	96.6	66.5	78.3	70.1	72.5	126.9
Total Common Equity	464.1	452.6	409.7	356.9	324.1	377.5
Minority Interest	3.4	4	3.5	4.7	4.3	3.1
Shareholders' Equity	467.5	456.6	413.2	361.6	328.4	380.6
Total Liabilities & Equity	809.3	875.6	832.3	682.1	572.7	619.4
Total Debt	39.2	43.2	47.6	53.8	56.2	63.7
Net Cash (Debt)	282.6	395.8	340.3	218.1	148.3	127.6
Net Cash Growth	17.26%	16.31%	56.03%	47.07%	16.22%	-23.23%
Net Cash Per Share	9.16	12.89	11.08	7.10	4.89	4.22
Filing Date Shares Outstanding	30.8	30.73	30.62	30.47	30.37	30.37
Total Common Shares Outstanding	30.8	30.73	30.62	30.47	30.37	30.37
Working Capital	234.7	219.7	177.2	134.5	105.2	98.9
Book Value Per Share	15.07	14.73	13.38	11.71	10.67	12.43
Tangible Book Value	298.7	284.6	235.9	190.8	156.8	149.1
Tangible Book Value Per Share	9.70	9.26	7.70	6.26	5.16	4.91
Machinery	-	32.3	28.4	24.7	27.2	24.8
Leasehold Improvements	-	21.7	20.6	18.7	18.7	18.5
Order Backlog	-	170.36	179.27	121.86	84.96	85.32

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