Cranswick plc (LON: CWK)
London
· Delayed Price · Currency is GBP · Price in GBp4,860.00
-5.00 (-0.10%)
Dec 27, 2024, 4:35 PM BST
Cranswick Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
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 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8.4 | 27 | 20.3 | 0.2 | 39 | 21.5 | Upgrade
|
| Cash & Short-Term Investments | 8.4 | 27 | 20.3 | 0.2 | 39 | 21.5 | Upgrade
|
| Cash Growth | -69.78% | 33.00% | 10050.00% | -99.49% | 81.40% | 4.88% | Upgrade
|
| Accounts Receivable | 321.9 | 295 | 265.5 | 225.5 | 205.2 | 200.1 | Upgrade
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| Other Receivables | 6.6 | 17.7 | 12 | 10.2 | 9.7 | 7.5 | Upgrade
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| Receivables | 328.5 | 312.7 | 277.5 | 235.7 | 214.9 | 207.6 | Upgrade
|
| Inventory | 228.8 | 197.4 | 185.8 | 155.9 | 122.9 | 117.4 | Upgrade
|
| Prepaid Expenses | - | 14.6 | 11 | 8.7 | 6.8 | 6.7 | Upgrade
|
| Other Current Assets | 0.1 | - | 0.1 | - | 0.9 | 1.5 | Upgrade
|
| Total Current Assets | 565.8 | 551.7 | 494.7 | 400.5 | 384.5 | 354.7 | Upgrade
|
| Property, Plant & Equipment | 632.8 | 611.3 | 540.4 | 500.3 | 445.5 | 422.5 | Upgrade
|
| Long-Term Investments | 0.9 | 0.9 | - | - | - | - | Upgrade
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| Goodwill | - | 203.6 | 213 | 213.8 | 193.2 | 193.2 | Upgrade
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| Other Intangible Assets | 211.9 | 9.9 | 10.2 | 17.5 | 10.6 | 14.1 | Upgrade
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| Other Long-Term Assets | 5.1 | 6.6 | 6.5 | 11 | 8.1 | 11 | Upgrade
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| Total Assets | 1,417 | 1,384 | 1,265 | 1,143 | 1,042 | 995.5 | Upgrade
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| Accounts Payable | 321.3 | 180 | 167.6 | 147.4 | 131.4 | 122.6 | Upgrade
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| Accrued Expenses | - | 109.8 | 84.5 | 81.4 | 65.4 | 56.1 | Upgrade
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| Current Portion of Leases | 17.2 | 17.3 | 14.4 | 13.8 | 12.5 | 10.3 | Upgrade
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| Current Income Taxes Payable | - | - | 4.3 | 2.4 | 1.4 | - | Upgrade
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| Current Unearned Revenue | - | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Other Current Liabilities | 4 | 23.9 | 17.1 | 14.6 | 21.3 | 24.6 | Upgrade
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| Total Current Liabilities | 342.5 | 331.4 | 288.1 | 259.8 | 232.2 | 213.8 | Upgrade
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| Long-Term Debt | 9.3 | 27.1 | 40.5 | 36.4 | 59.8 | 102.5 | Upgrade
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| Long-Term Leases | 89.4 | 82.1 | 66.8 | 56 | 59.1 | 55.6 | Upgrade
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| Long-Term Unearned Revenue | 1 | 0.9 | 0.4 | 0.6 | 0.8 | 0.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.7 | 28.4 | 20.7 | 19.7 | 2.7 | 7.2 | Upgrade
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| Other Long-Term Liabilities | 2.6 | 2.6 | 5.4 | 1.7 | 1.2 | 1.1 | Upgrade
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| Total Liabilities | 476.5 | 472.5 | 421.9 | 374.2 | 355.8 | 381 | Upgrade
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| Common Stock | 5.4 | 5.4 | 5.4 | 5.3 | 5.3 | 5.2 | Upgrade
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| Additional Paid-In Capital | 130.1 | 128.3 | 123.9 | 115.9 | 106.4 | 98.5 | Upgrade
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| Retained Earnings | 814.7 | 781.7 | 704.1 | 603.7 | 537.1 | 479.1 | Upgrade
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| Treasury Stock | -20.6 | -15.6 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 10.4 | 11.7 | 9.5 | 44 | 37.3 | 31.7 | Upgrade
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| Shareholders' Equity | 940 | 911.5 | 842.9 | 768.9 | 686.1 | 614.5 | Upgrade
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| Total Liabilities & Equity | 1,417 | 1,384 | 1,265 | 1,143 | 1,042 | 995.5 | Upgrade
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| Total Debt | 115.9 | 126.5 | 121.7 | 106.2 | 131.4 | 168.4 | Upgrade
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| Net Cash (Debt) | -107.5 | -99.5 | -101.4 | -106 | -92.4 | -146.9 | Upgrade
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| Net Cash Per Share | -1.99 | -1.84 | -1.89 | -1.99 | -1.75 | -2.82 | Upgrade
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| Filing Date Shares Outstanding | 53.65 | 53.64 | 53.72 | 53.21 | 52.73 | 52.29 | Upgrade
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| Total Common Shares Outstanding | 53.65 | 53.61 | 53.7 | 53.18 | 52.71 | 52.27 | Upgrade
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| Working Capital | 223.3 | 220.3 | 206.6 | 140.7 | 152.3 | 140.9 | Upgrade
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| Book Value Per Share | 17.52 | 17.00 | 15.70 | 14.46 | 13.02 | 11.76 | Upgrade
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| Tangible Book Value | 728.1 | 698 | 619.7 | 537.6 | 482.3 | 407.2 | Upgrade
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| Tangible Book Value Per Share | 13.57 | 13.02 | 11.54 | 10.11 | 9.15 | 7.79 | Upgrade
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| Land | - | - | - | 25.3 | 24.8 | 22.7 | Upgrade
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| Buildings | - | 308.4 | 272.3 | 213.8 | 193.9 | 184.2 | Upgrade
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| Machinery | - | 531.6 | 486.8 | 418.5 | 357.9 | 354.4 | Upgrade
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| Construction In Progress | - | 46.5 | 27 | 57.9 | 36.1 | 9.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.