Creightons Plc (LON: CRL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
33.50
0.00 (0.00%)
Dec 23, 2024, 4:19 PM BST

Creightons Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
2.253.141.650.846.563.67
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Cash & Short-Term Investments
2.253.141.650.846.563.67
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Cash Growth
34.09%89.84%96.79%-87.19%78.69%951.58%
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Accounts Receivable
13.7810.1712.2212.829.778.63
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Other Receivables
---0.110.14-
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Receivables
13.7810.1712.2212.939.918.63
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Inventory
8.688.2310.2312.488.327.39
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Prepaid Expenses
-0.350.510.690.330.24
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Total Current Assets
24.7121.8824.6126.9425.1119.93
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Property, Plant & Equipment
6.266.317.187.196.957.08
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Goodwill
1.581.582.862.850.330.33
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Other Intangible Assets
6.46.2210.6910.660.590.6
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Long-Term Deferred Tax Assets
----0.34-
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Long-Term Deferred Charges
-0.150.20.210.230.37
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Total Assets
38.9436.1445.5447.8533.5528.31
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Accounts Payable
10.224.985.976.2155.06
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Accrued Expenses
-3.293.863.924.172.78
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Short-Term Debt
-0.041.581.76-0.55
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Current Portion of Long-Term Debt
0.190.580.920.90.170.16
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Current Portion of Leases
0.530.350.370.30.240.19
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Current Income Taxes Payable
0.530.110-0.330.18
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Other Current Liabilities
---1.19--
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Total Current Liabilities
11.469.3412.7114.289.918.92
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Long-Term Debt
2.012.323.494.392.652.82
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Long-Term Leases
0.730.630.920.860.910.98
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Long-Term Deferred Tax Liabilities
1.751.82.942.64-0.03
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Total Liabilities
15.9514.0920.0622.1713.4612.74
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Common Stock
0.70.70.70.70.650.65
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Additional Paid-In Capital
2.022.022.021.951.411.41
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Retained Earnings
18.5617.6221.0520.7417.9713.47
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Treasury Stock
-0.58-0.58-0.58---
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Comprehensive Income & Other
2.282.292.282.290.060.05
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Shareholders' Equity
22.9922.0625.4825.6820.0915.57
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Total Liabilities & Equity
38.9436.1445.5447.8533.5528.31
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Total Debt
3.463.927.288.223.964.7
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Net Cash (Debt)
-1.2-0.78-5.63-7.382.6-1.03
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Net Cash Per Share
-0.02-0.01-0.07-0.090.04-0.01
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Filing Date Shares Outstanding
68.4468.4468.4369.7664.8564.75
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Total Common Shares Outstanding
68.4468.4468.4369.7664.8564.75
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Working Capital
13.2512.5411.912.6615.211.01
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Book Value Per Share
0.340.320.370.370.310.24
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Tangible Book Value
15.0214.2611.9312.1619.1714.63
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Tangible Book Value Per Share
0.220.210.170.170.300.23
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Land
-4.044.044.044.044.04
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Machinery
-8.648.327.56.415.71
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Source: S&P Capital IQ. Standard template. Financial Sources.