Cranswick plc (LON: CWK)

Cranswick 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 30, 2024	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021	Mar 28, 2020
Cash & Equivalents	27	27	20.3	0.2	39	21.5
Cash & Short-Term Investments	27	27	20.3	0.2	39	21.5
Cash Growth	33.00%	33.00%	10050.00%	-99.49%	81.40%	4.88%
Accounts Receivable	295	295	265.5	225.5	205.2	200.1
Other Receivables	17.7	17.7	12	10.2	9.7	7.5
Receivables	312.7	312.7	277.5	235.7	214.9	207.6
Inventory	197.4	197.4	185.8	155.9	122.9	117.4
Prepaid Expenses	14.6	14.6	11	8.7	6.8	6.7
Other Current Assets	-	-	0.1	-	0.9	1.5
Total Current Assets	551.7	551.7	494.7	400.5	384.5	354.7
Property, Plant & Equipment	611.3	611.3	540.4	500.3	445.5	422.5
Long-Term Investments	0.9	0.9	-	-	-	-
Goodwill	203.6	203.6	213	213.8	193.2	193.2
Other Intangible Assets	9.9	9.9	10.2	17.5	10.6	14.1
Other Long-Term Assets	6.6	6.6	6.5	11	8.1	11
Total Assets	1,384	1,384	1,265	1,143	1,042	995.5
Accounts Payable	180	180	167.6	147.4	131.4	122.6
Accrued Expenses	109.8	109.8	84.5	81.4	65.4	56.1
Current Portion of Leases	17.3	17.3	14.4	13.8	12.5	10.3
Current Income Taxes Payable	-	-	4.3	2.4	1.4	-
Current Unearned Revenue	0.4	0.4	0.2	0.2	0.2	0.2
Other Current Liabilities	23.9	23.9	17.1	14.6	21.3	24.6
Total Current Liabilities	331.4	331.4	288.1	259.8	232.2	213.8
Long-Term Debt	27.1	27.1	40.5	36.4	59.8	102.5
Long-Term Leases	82.1	82.1	66.8	56	59.1	55.6
Long-Term Unearned Revenue	0.9	0.9	0.4	0.6	0.8	0.8
Long-Term Deferred Tax Liabilities	28.4	28.4	20.7	19.7	2.7	7.2
Other Long-Term Liabilities	2.6	2.6	5.4	1.7	1.2	1.1
Total Liabilities	472.5	472.5	421.9	374.2	355.8	381
Common Stock	5.4	5.4	5.4	5.3	5.3	5.2
Additional Paid-In Capital	128.3	128.3	123.9	115.9	106.4	98.5
Retained Earnings	781.7	781.7	704.1	603.7	537.1	479.1
Treasury Stock	-15.6	-15.6	-	-	-	-
Comprehensive Income & Other	11.7	11.7	9.5	44	37.3	31.7
Shareholders' Equity	911.5	911.5	842.9	768.9	686.1	614.5
Total Liabilities & Equity	1,384	1,384	1,265	1,143	1,042	995.5
Total Debt	126.5	126.5	121.7	106.2	131.4	168.4
Net Cash (Debt)	-99.5	-99.5	-101.4	-106	-92.4	-146.9
Net Cash Per Share	-1.84	-1.84	-1.89	-1.99	-1.75	-2.82
Filing Date Shares Outstanding	53.64	53.64	53.72	53.21	52.73	52.29
Total Common Shares Outstanding	53.61	53.61	53.7	53.18	52.71	52.27
Working Capital	220.3	220.3	206.6	140.7	152.3	140.9
Book Value Per Share	17.00	17.00	15.70	14.46	13.02	11.76
Tangible Book Value	698	698	619.7	537.6	482.3	407.2
Tangible Book Value Per Share	13.02	13.02	11.54	10.11	9.15	7.79
Land	-	-	-	25.3	24.8	22.7
Buildings	308.4	308.4	272.3	213.8	193.9	184.2
Machinery	531.6	531.6	486.8	418.5	357.9	354.4
Construction In Progress	46.5	46.5	27	57.9	36.1	9.7

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