Clarkson PLC (LON:CKN)

Clarkson Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	332.9	401.1	431.3	398.9	384.4	261.6
Short-Term Investments	6.6	70.1	62	39.9	3.1	9.6
Trading Asset Securities	-	0.3	0.2	0.2	0.4	0.7
Cash & Short-Term Investments	339.5	471.5	493.5	439	387.9	271.9
Cash Growth	1.40%	-4.46%	12.41%	13.17%	42.66%	32.96%
Accounts Receivable	268.8	177.7	113.4	125.8	130.7	103
Other Receivables	7.7	15	11.5	12.6	13.3	8.6
Receivables	276.5	192.7	124.9	138.4	144	111.6
Inventory	5.1	4.5	4.3	3.3	2.4	1.5
Prepaid Expenses	-	12	9	9.5	9	5.5
Other Current Assets	-	3	1.1	0.8	0.1	1.3
Total Current Assets	621.1	683.7	632.8	591	543.4	391.8
Property, Plant & Equipment	82	78	60.5	64.4	64.8	67.6
Long-Term Investments	5.2	3.9	1.9	1.3	1.2	1
Goodwill	189.8	162.4	156.1	164.5	171.6	165.9
Other Intangible Assets	42.5	6.1	4.6	3.5	2.2	0.2
Long-Term Deferred Tax Assets	16.6	16.9	18.1	16.8	14.6	10.5
Long-Term Deferred Charges	8.3	8.9	11.9	14.9	15.1	17.1
Other Long-Term Assets	15.4	18.6	14.4	19.2	19.4	28
Total Assets	996.2	978.5	900.3	875.6	832.3	682.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	335.6	79	18.8	34.4	50	39.4
Accrued Expenses	-	254.7	285.9	273.5	262.2	179.5
Current Portion of Leases	10.5	9.9	10.6	10.4	9.9	9.7
Current Income Taxes Payable	20	19.4	20.7	20.9	19.8	11.6
Current Unearned Revenue	-	14.5	12.5	11.5	9.5	8.2
Other Current Liabilities	0.8	6.6	10.2	20.6	14.8	8.9
Total Current Liabilities	366.9	384.1	358.7	371.3	366.2	257.3
Long-Term Leases	48.9	46.1	27.5	32.8	37.7	44.1
Long-Term Unearned Revenue	-	0.3	-	-	-	-
Pension & Post-Retirement Benefits	-	-	0.1	0.4	0.4	3.8
Long-Term Deferred Tax Liabilities	20.3	10.6	7.9	9.4	7.1	11
Other Long-Term Liabilities	10.3	9.6	10.4	5.1	7.7	4.3
Total Liabilities	446.4	450.7	404.6	419	419.1	320.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.7	7.7	7.7	7.7	7.7	7.6
Additional Paid-In Capital	-	42.6	39.6	38.4	36.5	33.9
Retained Earnings	446.8	425.6	395.3	340	287.2	245.3
Comprehensive Income & Other	91.9	49.2	49.4	66.5	78.3	70.1
Total Common Equity	546.4	525.1	492	452.6	409.7	356.9
Minority Interest	3.4	2.7	3.7	4	3.5	4.7
Shareholders' Equity	549.8	527.8	495.7	456.6	413.2	361.6
Total Liabilities & Equity	996.2	978.5	900.3	875.6	832.3	682.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	59.4	56	38.1	43.2	47.6	53.8
Net Cash (Debt)	280.1	415.5	455.4	395.8	340.3	218.1
Net Cash Growth	-3.75%	-8.76%	15.06%	16.31%	56.03%	47.07%
Net Cash Per Share	8.99	13.45	14.74	12.89	11.08	7.10
Filing Date Shares Outstanding	31	30.68	30.71	30.73	30.62	30.47
Total Common Shares Outstanding	31	30.68	30.71	30.73	30.62	30.47
Working Capital	254.2	299.6	274.1	219.7	177.2	134.5
Book Value Per Share	17.63	17.12	16.02	14.73	13.38	11.71
Tangible Book Value	314.1	356.6	331.3	284.6	235.9	190.8
Tangible Book Value Per Share	10.13	11.62	10.79	9.26	7.70	6.26
Machinery	-	31.7	32.5	32.3	28.4	24.7
Leasehold Improvements	-	23.8	22	21.7	20.6	18.7
Order Backlog	-	181.29	184.52	170.36	179.27	121.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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