Creightons Plc (LON: CRL)

Creightons Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3.14	3.14	1.65	0.84	6.56	3.67
Cash & Short-Term Investments	3.14	3.14	1.65	0.84	6.56	3.67
Cash Growth	89.84%	89.84%	96.79%	-87.19%	78.69%	951.58%
Accounts Receivable	10.17	10.17	12.22	12.82	9.77	8.63
Other Receivables	-	-	-	0.11	0.14	-
Receivables	10.17	10.17	12.22	12.93	9.91	8.63
Inventory	8.23	8.23	10.23	12.48	8.32	7.39
Prepaid Expenses	0.35	0.35	0.51	0.69	0.33	0.24
Total Current Assets	21.88	21.88	24.61	26.94	25.11	19.93
Property, Plant & Equipment	6.31	6.31	7.18	7.19	6.95	7.08
Goodwill	1.58	1.58	2.86	2.85	0.33	0.33
Other Intangible Assets	6.22	6.22	10.69	10.66	0.59	0.6
Long-Term Deferred Tax Assets	-	-	-	-	0.34	-
Long-Term Deferred Charges	0.15	0.15	0.2	0.21	0.23	0.37
Total Assets	36.14	36.14	45.54	47.85	33.55	28.31
Accounts Payable	4.98	4.98	5.97	6.21	5	5.06
Accrued Expenses	3.29	3.29	3.86	3.92	4.17	2.78
Short-Term Debt	0.04	0.04	1.58	1.76	-	0.55
Current Portion of Long-Term Debt	0.58	0.58	0.92	0.9	0.17	0.16
Current Portion of Leases	0.35	0.35	0.37	0.3	0.24	0.19
Current Income Taxes Payable	0.11	0.11	0	-	0.33	0.18
Other Current Liabilities	-	-	-	1.19	-	-
Total Current Liabilities	9.34	9.34	12.71	14.28	9.91	8.92
Long-Term Debt	2.32	2.32	3.49	4.39	2.65	2.82
Long-Term Leases	0.63	0.63	0.92	0.86	0.91	0.98
Long-Term Deferred Tax Liabilities	1.8	1.8	2.94	2.64	-	0.03
Total Liabilities	14.09	14.09	20.06	22.17	13.46	12.74
Common Stock	0.7	0.7	0.7	0.7	0.65	0.65
Additional Paid-In Capital	2.02	2.02	2.02	1.95	1.41	1.41
Retained Earnings	17.62	17.62	21.05	20.74	17.97	13.47
Treasury Stock	-0.58	-0.58	-0.58	-	-	-
Comprehensive Income & Other	2.29	2.29	2.28	2.29	0.06	0.05
Shareholders' Equity	22.06	22.06	25.48	25.68	20.09	15.57
Total Liabilities & Equity	36.14	36.14	45.54	47.85	33.55	28.31
Total Debt	3.92	3.92	7.28	8.22	3.96	4.7
Net Cash (Debt)	-0.78	-0.78	-5.63	-7.38	2.6	-1.03
Net Cash Per Share	-0.01	-0.01	-0.07	-0.09	0.04	-0.01
Filing Date Shares Outstanding	68.44	68.44	68.43	69.76	64.85	64.75
Total Common Shares Outstanding	68.44	68.44	68.43	69.76	64.85	64.75
Working Capital	12.54	12.54	11.9	12.66	15.2	11.01
Book Value Per Share	0.32	0.32	0.37	0.37	0.31	0.24
Tangible Book Value	14.26	14.26	11.93	12.16	19.17	14.63
Tangible Book Value Per Share	0.21	0.21	0.17	0.17	0.30	0.23
Land	4.04	4.04	4.04	4.04	4.04	4.04
Machinery	8.64	8.64	8.32	7.5	6.41	5.71

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