Cranswick plc (LON:CWK)
London flag London · Delayed Price · Currency is GBP · Price in GBp
5,340.00
-20.00 (-0.37%)
Jun 6, 2025, 4:35 PM BST

Cranswick Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
5.92720.30.239
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Cash & Short-Term Investments
5.92720.30.239
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Cash Growth
-78.15%33.01%10050.00%-99.49%81.39%
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Accounts Receivable
355295265.5225.5205.2
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Other Receivables
6.917.71210.29.7
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Receivables
361.9312.7277.5235.7214.9
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Inventory
218.7197.4185.8155.9122.9
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Prepaid Expenses
-14.6118.76.8
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Other Current Assets
0.3-0.1-0.9
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Total Current Assets
586.8551.7494.7400.5384.5
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Property, Plant & Equipment
729.1611.3540.4500.3445.5
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Long-Term Investments
0.10.9---
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Goodwill
-203.6213213.8193.2
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Other Intangible Assets
210.99.910.217.510.6
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Other Long-Term Assets
4.36.66.5118.1
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Total Assets
1,5311,3841,2651,1431,042
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Accounts Payable
328.1180167.6147.4131.4
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Accrued Expenses
-109.884.581.465.4
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Current Portion of Leases
16.417.314.413.812.5
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Current Income Taxes Payable
--4.32.41.4
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Current Unearned Revenue
-0.40.20.20.2
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Other Current Liabilities
2.723.917.114.621.3
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Total Current Liabilities
347.2331.4288.1259.8232.2
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Long-Term Debt
45.627.140.536.459.8
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Long-Term Leases
116.382.166.85659.1
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Long-Term Unearned Revenue
0.50.90.40.60.8
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Long-Term Deferred Tax Liabilities
3228.420.719.72.7
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Other Long-Term Liabilities
1.72.65.41.71.2
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Total Liabilities
543.3472.5421.9374.2355.8
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Common Stock
5.45.45.45.35.3
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Additional Paid-In Capital
133128.3123.9115.9106.4
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Retained Earnings
870.4781.7704.1603.7537.1
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Treasury Stock
-35.4-15.6---
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Comprehensive Income & Other
14.511.79.54437.3
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Shareholders' Equity
987.9911.5842.9768.9686.1
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Total Liabilities & Equity
1,5311,3841,2651,1431,042
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Total Debt
178.3126.5121.7106.2131.4
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Net Cash (Debt)
-172.4-99.5-101.4-106-92.4
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Net Cash Per Share
-3.16-1.84-1.89-1.99-1.75
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Filing Date Shares Outstanding
53.5153.6453.7253.2152.73
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Total Common Shares Outstanding
53.5153.6153.753.1852.71
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Working Capital
239.6220.3206.6140.7152.3
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Book Value Per Share
18.4617.0015.7014.4613.02
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Tangible Book Value
777698619.7537.6482.3
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Tangible Book Value Per Share
14.5213.0211.5410.119.15
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Land
---25.324.8
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Buildings
-308.4272.3213.8193.9
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Machinery
-531.6486.8418.5357.9
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Construction In Progress
-46.52757.936.1
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.