Carclo plc (CAR.L)

GBp 25.2

(-6.67%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 100.94 Million 122.67 Million 128.19 Million 116.02 Million 118.5 Million 149.56 Million
Total Current Assets 37.8 Million 52.7 Million 57 Million 50.45 Million 54.7 Million 82.35 Million
Cash And Short Term Investments 5.97 Million 10.35 Million 12.34 Million 15.48 Million 19.3 Million 10.33 Million
Cash and Cash Equivalents 5.97 Million 10.35 Million 12.34 Million 15.48 Million 19.3 Million 10.33 Million
Short Term Investments - - - - - -
Net Receivables 20.46 Million 24.13 Million 24.94 Million 20.79 Million 20.01 Million 43.31 Million
Inventory 11.28 Million 15.2 Million 16.98 Million 12.82 Million 14.2 Million 19.65 Million
Other Current Assets 82 Thousand 3.01 Million 2.72 Million 1.36 Million 1.18 Million 9.05 Million
Total Non-Current Assets 63.13 Million 69.96 Million 71.19 Million 65.56 Million 63.79 Million 66.64 Million
Net PPE 40.07 Million 45.32 Million 46.96 Million 43.21 Million 40.39 Million 42.49 Million
Good Will And Intangible Assets 22.19 Million 46.47 Million 44.67 Million 42.91 Million 44.84 Million 24.14 Million
Good Will 22.02 Million 23.01 Million 21.96 Million 21.06 Million 21.96 Million 23.11 Million
Intangible Assets 170 Thousand 23.46 Million 22.71 Million 21.84 Million 22.88 Million 1.02 Million
Long-Term Investments -170 Thousand 45.77 Million 115 Thousand 112 Thousand 114 Thousand 7000.00
Tax Assets 864 Thousand 1.18 Million 1.4 Million 384 Thousand 407 Thousand 442 Thousand
Other Non Current Assets 170 Thousand -68.78 Million -21.96 Million -21.06 Million -21.96 Million -442 Thousand
Other Assets - - - - 1.00 568 Thousand
Total Liabilities 97.28 Million 111.06 Million 103.78 Million 108.1 Million 109.77 Million 137.29 Million
Total Current Liabilities 28.52 Million 31.98 Million 28.02 Million 27.57 Million 63.73 Million 82.94 Million
Account Payables 10 Million 13.08 Million 13.39 Million 8.61 Million 10.56 Million 17.97 Million
Tax Payables 564 Thousand 372 Thousand 170 Thousand 17 Thousand 879 Thousand 867 Thousand
Short Term Debt 6.75 Million 5.04 Million 2.94 Million 5.08 Million 42.8 Million 47.76 Million
Deferred Revenue 2.99 Million 4.68 Million 3.75 Million 5.46 Million 1.6 Million 2.54 Million
Other Current Liabilities 8.77 Million 9.16 Million 7.92 Million 8.41 Million 8.76 Million 14.67 Million
Total Non Current Liabilities 68.75 Million 79.07 Million 75.75 Million 80.53 Million 46.04 Million 18 Thousand
Long-Term Debt 28.67 Million 31.5 Million 32.48 Million 32.4 Million 17 Thousand 18 Thousand
Deferred Revenue Non Current - 8.16 Million 3.09 Million 866 Thousand 3.84 Million -4.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.18 Million 34.49 Million 35.3 Million 42.86 Million 37.62 Million -18 Thousand
Other Liabilities - - 1.00 1.00 - 54.33 Million
Total Equity 3.66 Million 11.6 Million 24.41 Million 7.91 Million 8.73 Million 12.26 Million
Stock Holders Equity 3.68 Million 11.63 Million 24.44 Million 7.93 Million 8.75 Million 12.29 Million
Common Stock 3.67 Million 3.67 Million 3.67 Million 3.67 Million 3.67 Million 3.67 Million
Retained Earnings -14.56 Million -8.64 Million 5.92 Million -8.42 Million -9.32 Million -5.74 Million
Accumulated other comprehensive income 7.22 Million 9.24 Million 7.48 Million 5.33 Million 7.05 Million 7 Million
Common Stock Equity 3.68 Million 11.63 Million 24.44 Million 7.93 Million 8.75 Million 12.29 Million
Capital Lease Obligation 6.78 Million 8.16 Million 9.32 Million 5.58 Million 3.84 Million 3.84 Million
Total Investments -170 Thousand 45.77 Million 115 Thousand 112 Thousand 114 Thousand 7000.00
Total Debt 35.43 Million 44.71 Million 44.75 Million 43.08 Million 46.66 Million 48.81 Million
Net Debt 29.45 Million 34.36 Million 32.4 Million 27.59 Million 27.35 Million 38.48 Million

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