Cranswick plc (LON:CWK)

Paycor HCM Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021
Cash & Equivalents	5.9	27	20.3	0.2	39
Cash & Short-Term Investments	5.9	27	20.3	0.2	39
Cash Growth	-78.15%	33.01%	10050.00%	-99.49%	81.39%
Accounts Receivable	317.1	295	265.5	225.5	205.2
Other Receivables	29.9	17.7	12	10.2	9.7
Receivables	347	312.7	277.5	235.7	214.9
Inventory	218.7	197.4	185.8	155.9	122.9
Prepaid Expenses	14.9	14.6	11	8.7	6.8
Other Current Assets	0.3	-	0.1	-	0.9
Total Current Assets	586.8	551.7	494.7	400.5	384.5
Property, Plant & Equipment	729.1	611.3	540.4	500.3	445.5
Long-Term Investments	0.1	0.9	-	-	-
Goodwill	206.2	203.6	213	213.8	193.2
Other Intangible Assets	4.7	9.9	10.2	17.5	10.6
Other Long-Term Assets	4.3	6.6	6.5	11	8.1
Total Assets	1,531	1,384	1,265	1,143	1,042
Accounts Payable	191.4	180	167.6	147.4	131.4
Accrued Expenses	96.3	98.7	84.5	81.4	65.4
Current Portion of Leases	16.4	17.3	14.4	13.8	12.5
Current Income Taxes Payable	15.9	11.1	4.3	2.4	1.4
Current Unearned Revenue	0.4	0.4	0.2	0.2	0.2
Other Current Liabilities	26.8	23.9	17.1	14.6	21.3
Total Current Liabilities	347.2	331.4	288.1	259.8	232.2
Long-Term Debt	45.6	27.1	40.5	36.4	59.8
Long-Term Leases	116.3	82.1	66.8	56	59.1
Long-Term Unearned Revenue	0.5	0.9	0.4	0.6	0.8
Long-Term Deferred Tax Liabilities	32	28.4	20.7	19.7	2.7
Other Long-Term Liabilities	1.7	2.6	5.4	1.7	1.2
Total Liabilities	543.3	472.5	421.9	374.2	355.8
Common Stock	5.4	5.4	5.4	5.3	5.3
Additional Paid-In Capital	133	128.3	123.9	115.9	106.4
Retained Earnings	870.4	781.7	704.1	603.7	537.1
Treasury Stock	-35.4	-15.6	-	-	-
Comprehensive Income & Other	14.5	11.7	9.5	44	37.3
Shareholders' Equity	987.9	911.5	842.9	768.9	686.1
Total Liabilities & Equity	1,531	1,384	1,265	1,143	1,042
Total Debt	178.3	126.5	121.7	106.2	131.4
Net Cash (Debt)	-172.4	-99.5	-101.4	-106	-92.4
Net Cash Per Share	-3.16	-1.84	-1.89	-1.99	-1.75
Filing Date Shares Outstanding	53.46	53.64	53.72	53.21	52.73
Total Common Shares Outstanding	53.42	53.61	53.7	53.18	52.71
Working Capital	239.6	220.3	206.6	140.7	152.3
Book Value Per Share	18.49	17.00	15.70	14.46	13.02
Tangible Book Value	777	698	619.7	537.6	482.3
Tangible Book Value Per Share	14.55	13.02	11.54	10.11	9.15
Land	347.8	308.4	272.3	25.3	24.8
Buildings	-	-	-	213.8	193.9
Machinery	577.8	531.6	486.8	418.5	357.9
Construction In Progress	90.5	46.5	27	57.9	36.1

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.