Carr's Group plc (CARR.L)

GBp 120.5

(-0.41%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 160.02 Million 307.56 Million 262.68 Million 244.8 Million 256.35 Million 231.18 Million
Total Current Assets 86.13 Million 224.33 Million 139.14 Million 120.4 Million 140.73 Million 134.66 Million
Cash And Short Term Investments 23.12 Million 22.51 Million 24.3 Million 17.57 Million 28.64 Million 24.63 Million
Cash and Cash Equivalents 23.12 Million 22.51 Million 24.3 Million 17.57 Million 28.64 Million 24.63 Million
Short Term Investments - - - - - 26 Thousand
Net Receivables 34.19 Million 28.98 Million 70.05 Million 60.58 Million 65.81 Million 63.18 Million
Inventory 26.61 Million 26.99 Million 43.22 Million 40.96 Million 46.27 Million 42.37 Million
Other Current Assets 2.2 Million 145.85 Million 1.55 Million 1.29 Million 4.19 Million 4.47 Million
Total Non-Current Assets 73.88 Million 83.22 Million 123.54 Million 124.4 Million 115.61 Million 86.18 Million
Net PPE 37.27 Million 41.42 Million 52.97 Million 53.11 Million 41.91 Million 38.48 Million
Good Will And Intangible Assets 41.64 Million 51.85 Million 68.27 Million 70.44 Million 75.07 Million 26.49 Million
Good Will 19.16 Million 23.6 Million 31.56 Million 32.04 Million 32.87 Million 24.27 Million
Intangible Assets 22.47 Million 28.24 Million 36.71 Million 38.4 Million 42.19 Million 2.22 Million
Long-Term Investments 8.78 Million 6.51 Million 24.3 Million 24.84 Million 23.32 Million 21.2 Million
Tax Assets 26 Thousand 213 Thousand 182 Thousand -32.04 Million 410 Thousand -
Other Non Current Assets -13.84 Million -16.78 Million -22.18 Million 8.03 Million -25.1 Million -86.18 Million
Other Assets 1.00 1.00 - - - 10.33 Million
Total Liabilities 52.14 Million 175.23 Million 128.13 Million 113.17 Million 125.36 Million 110.22 Million
Total Current Liabilities 36.86 Million 139.91 Million 86.96 Million 70.81 Million 88.78 Million 99.45 Million
Account Payables 8.23 Million 10.88 Million 16.26 Million 16.66 Million 16.56 Million 38.87 Million
Tax Payables 131 Thousand 711 Thousand 42 Thousand 33 Thousand 1.01 Million 175 Thousand
Short Term Debt 14.97 Million 14.15 Million 14.08 Million 14.19 Million 23.85 Million 34.99 Million
Deferred Revenue 5.54 Million 2.43 Million 3.31 Million 1.06 Million 1.26 Million 5.02 Million
Other Current Liabilities 8.1 Million 112.44 Million 53.29 Million 38.88 Million 47.09 Million 20.56 Million
Total Non Current Liabilities 15.28 Million 35.31 Million 41.17 Million 42.36 Million 36.57 Million 3.56 Million
Long-Term Debt 5.2 Million 23.8 Million 23.15 Million 25.02 Million 26.84 Million 3.56 Million
Deferred Revenue Non Current 71 Thousand 23 Thousand 55 Thousand 109 Thousand 164 Thousand 208 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.55 Million 6.44 Million 12.45 Million 12.44 Million 4.57 Million -4.18 Million
Other Liabilities - - -1.00 - - 7.19 Million
Total Equity 107.87 Million 132.32 Million 134.55 Million 131.63 Million 130.98 Million 120.96 Million
Stock Holders Equity 107.87 Million 118.13 Million 117.39 Million 114.83 Million 114.25 Million 105.28 Million
Common Stock 2.35 Million 2.35 Million 2.34 Million 2.31 Million 2.29 Million 2.28 Million
Retained Earnings 91.27 Million 98.29 Million 102.29 Million 98.9 Million 94.86 Million 87.96 Million
Accumulated other comprehensive income 3.58 Million 6.98 Million 2.6 Million 4.48 Million 7.92 Million 5.88 Million
Common Stock Equity 107.87 Million 118.13 Million 117.39 Million 114.83 Million 114.25 Million 105.28 Million
Capital Lease Obligation 5.55 Million 6.12 Million 12.45 Million 11.17 Million 1.74 Million 1.43 Million
Total Investments 8.78 Million 6.51 Million 24.3 Million 24.84 Million 23.32 Million 21.2 Million
Total Debt 25.74 Million 44.08 Million 49.69 Million 50.39 Million 52.44 Million 39.99 Million
Net Debt 2.62 Million 21.56 Million 25.38 Million 32.81 Million 23.79 Million 15.35 Million

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