Clarkson PLC (LON:CKN)
London · Delayed Price · Currency is GBP · Price in GBX 4,990.00
-6.00 (-0.12%)
Aug 6, 2026, 4:47 PM GMT
Clarkson Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 332.9 | 401.1 | 431.3 | 398.9 | 384.4 | 261.6 |
Short-Term Investments | 6.6 | 70.4 | 62.2 | 40.1 | 3.5 | 10.3 |
Cash & Short-Term Investments | 339.5 | 471.5 | 493.5 | 439 | 387.9 | 271.9 |
Cash Growth | -28.00% | -4.46% | 12.41% | 13.17% | 42.66% | 32.96% |
Accounts Receivable | 268.8 | 201.2 | 130.5 | 147.5 | 150.1 | 117.4 |
Other Receivables | 7.7 | 6.5 | 4.5 | 1.2 | 3 | 1 |
Total Trade Receivables | 276.5 | 207.7 | 135 | 148.7 | 153.1 | 118.4 |
Inventory | 5.1 | 4.5 | 4.3 | 3.3 | 2.4 | 1.5 |
Total Current Assets | 621.1 | 683.7 | 632.8 | 591 | 543.4 | 391.8 |
Net Property, Plant & Equipment | 82 | 78 | 60.5 | 64.4 | 64.8 | 67.6 |
Other Intangible Assets | 240.6 | 177.4 | 172.6 | 182.9 | 188.9 | 183.2 |
Long-Term Investments | 5.2 | 3.9 | 1.9 | 1.3 | 1.2 | 1 |
Other Long-Term Assets | 47.3 | 35.5 | 32.5 | 36 | 34 | 38.5 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 335.6 | 354 | 326.4 | 339.4 | 335.9 | 235.4 |
Current Portion of Leases | 10.5 | 9.9 | 10.6 | 10.4 | 9.9 | 9.7 |
Other Current Liabilities | 20.8 | 20.2 | 21.7 | 21.5 | 20.4 | 12.2 |
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 |
Other Long-Term Liabilities | 30.6 | 20.5 | 18.4 | 14.9 | 15.2 | 19.1 |
Total Long-Term Liabilities | 79.5 | 66.6 | 45.9 | 47.7 | 52.9 | 63.2 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.6 |
Accumulated Other Comprehensive Income | 91.9 | 91.8 | 89 | 104.9 | 114.8 | 104 |
Retained Earnings | 446.8 | 425.6 | 395.3 | 340 | 287.2 | 245.3 |
Total Common Shareholders' 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -32.59% | -8.76% | 15.06% | 16.31% | 56.03% | 47.07% |
Net Cash Per Share | 9.14 | 13.45 | 14.74 | 12.89 | 11.09 | 7.10 |
Book Value | 546.4 | 525.1 | 492 | 452.6 | 409.7 | 356.9 |
Book Value Per Share | 17.83 | 16.99 | 15.92 | 14.74 | 13.35 | 11.63 |
Tangible Book Value | 305.8 | 347.7 | 319.4 | 269.7 | 220.8 | 173.7 |
Tangible Book Value Per Share | 9.98 | 11.25 | 10.34 | 8.79 | 7.19 | 5.66 |