Cranswick plc (LON:CWK)
London · Delayed Price · Currency is GBP · Price in GBX 5,480.00
+30.00 (0.55%)
Jul 24, 2026, 5:08 PM GMT
Cranswick Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Cash & Equivalents | 12.5 | 5.9 | 27 | 20.3 | 0.2 |
Cash & Short-Term Investments | 12.5 | 5.9 | 27 | 20.3 | 0.2 |
Cash Growth | 111.86% | -78.15% | 33.01% | 10050.00% | -99.49% |
Accounts Receivable | 384.6 | 355 | 325.3 | 288.5 | 244.4 |
Other Receivables | 11.7 | 6.9 | 2 | - | - |
Total Trade Receivables | 396.3 | 361.9 | 327.3 | 288.5 | 244.4 |
Inventory | 228.7 | 218.7 | 197.4 | 185.8 | 155.9 |
Other Current Assets | - | 0.3 | - | 0.1 | - |
Total Current Assets | 637.5 | 586.8 | 551.7 | 494.7 | 400.5 |
Net Property, Plant & Equipment | 872.5 | 729.1 | 611.3 | 540.4 | 500.3 |
Other Intangible Assets | 219.8 | 210.9 | 213.5 | 223.2 | 231.3 |
Long-Term Investments | 0.2 | 0.1 | 0.9 | - | - |
Other Long-Term Assets | 7.3 | 4.3 | 6.6 | 6.5 | 11 |
Total Assets | 1,737 | 1,531 | 1,384 | 1,265 | 1,143 |
Accounts Payable | 340.2 | 328.1 | 310 | 268.5 | 238.7 |
Current Portion of Long-Term Debt | 0.5 | 0.3 | 2.3 | 0.1 | 3.1 |
Current Portion of Leases | 19.3 | 16.4 | 17.3 | 14.4 | 13.8 |
Other Current Liabilities | 1.2 | 2.4 | 1.8 | 5.1 | 4.2 |
Total Current Liabilities | 361.2 | 347.2 | 331.4 | 288.1 | 259.8 |
Long-Term Debt | 81.2 | 45.6 | 27.1 | 43.2 | 36.4 |
Long-Term Leases | 156.5 | 116.3 | 82.1 | 66.8 | 56 |
Other Long-Term Liabilities | 49.5 | 34.2 | 31.9 | 23.8 | 22 |
Total Long-Term Liabilities | 287.2 | 196.1 | 141.1 | 133.8 | 114.4 |
Total Liabilities | 648.4 | 543.3 | 472.5 | 421.9 | 374.2 |
Common Stock | 5.4 | 5.4 | 5.4 | 5.4 | 5.3 |
Treasury Stock | -40.7 | -35.4 | -15.6 | - | - |
Additional Paid-in Capital | 153.4 | 147.2 | 140.1 | 133.4 | 160.2 |
Accumulated Other Comprehensive Income | -0.4 | 0.3 | -0.1 | - | -0.3 |
Retained Earnings | 971.2 | 870.4 | 781.7 | 704.1 | 603.7 |
Shareholders' Equity | 1,089 | 987.9 | 911.5 | 842.9 | 768.9 |
Total Liabilities & Equity | 1,737 | 1,531 | 1,384 | 1,265 | 1,143 |
Total Debt | 257.5 | 178.6 | 128.8 | 124.5 | 109.3 |
Net Cash (Debt) | -245 | -172.7 | -101.8 | -104.2 | -109.1 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.49 | -3.17 | -1.89 | -1.94 | -2.05 |
Book Value | 1,089 | 987.9 | 911.5 | 842.9 | 768.9 |
Book Value Per Share | 19.96 | 18.11 | 16.89 | 15.73 | 14.46 |
Tangible Book Value | 869.1 | 777 | 698 | 619.7 | 537.6 |
Tangible Book Value Per Share | 15.93 | 14.25 | 12.93 | 11.56 | 10.11 |