The Character Group plc (CCT.L)
GBp 274.0
(3.79%)
GBp 274.0
(3.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 71.32 Million | 93.01 Million | 86.92 Million | 68.83 Million | 88.11 Million | 77.37 Million |
| Total Current Assets | 56.31 Million | 78.53 Million | 73.67 Million | 60.36 Million | 81.76 Million | 71.25 Million |
| Cash And Short Term Investments | 10.89 Million | 26.64 Million | 35.92 Million | 22.29 Million | 29.99 Million | 34.63 Million |
| Cash and Cash Equivalents | 10.89 Million | 26.64 Million | 35.92 Million | 22.29 Million | 29.99 Million | 34.63 Million |
| Short Term Investments | - | - | - | - | - | 167 Thousand |
| Net Receivables | 24.03 Million | 21.94 Million | 24.94 Million | 21.79 Million | 29.63 Million | 22.36 Million |
| Inventory | 17.95 Million | 26.17 Million | 10.89 Million | 14.73 Million | 16.4 Million | 10.89 Million |
| Other Current Assets | 3.43 Million | 3.77 Million | 1.91 Million | 1.54 Million | 5.73 Million | 3.36 Million |
| Total Non-Current Assets | 15 Million | 14.48 Million | 13.25 Million | 8.47 Million | 3.25 Million | 3.13 Million |
| Net PPE | 10.75 Million | 10.52 Million | 9.68 Million | 5.29 Million | 3.25 Million | 3.13 Million |
| Good Will And Intangible Assets | 3.06 Million | 2.68 Million | 2.52 Million | 891 Thousand | 903 Thousand | 803 Thousand |
| Good Will | 722 Thousand | 722 Thousand | 722 Thousand | - | - | - |
| Intangible Assets | 2.33 Million | 1.96 Million | 1.8 Million | 891 Thousand | 903 Thousand | 803 Thousand |
| Long-Term Investments | 1.38 Million | 1.45 Million | 1.51 Million | 1.58 Million | 1.64 Million | 1.71 Million |
| Tax Assets | 525 Thousand | 542 Thousand | 243 Thousand | 704 Thousand | 542 Thousand | 469 Thousand |
| Other Non Current Assets | -722 Thousand | -722 Thousand | -722 Thousand | - | -3.09 Million | -2.98 Million |
| Other Assets | 1.00 | - | 1.00 | - | 3.09 Million | 2.98 Million |
| Total Liabilities | 31.96 Million | 54.11 Million | 42.07 Million | 34.78 Million | 53.97 Million | 45.61 Million |
| Total Current Liabilities | 31.33 Million | 53.04 Million | 40.72 Million | 33.22 Million | 52.66 Million | 45.6 Million |
| Account Payables | 15.52 Million | 26.45 Million | 24.72 Million | 18.66 Million | 17.82 Million | 15.55 Million |
| Tax Payables | 2.11 Million | 3.34 Million | 1.61 Million | 777 Thousand | 1.08 Million | 1.12 Million |
| Short Term Debt | 1.77 Million | 7.2 Million | 557 Thousand | 3.71 Million | 22.17 Million | 19.05 Million |
| Deferred Revenue | 2.11 Million | 3.34 Million | 1.61 Million | 777 Thousand | -22.17 Million | -19.05 Million |
| Other Current Liabilities | 11.91 Million | 16.04 Million | 13.82 Million | 10.06 Million | 34.83 Million | 30.05 Million |
| Total Non Current Liabilities | 631 Thousand | 1.07 Million | 1.35 Million | 1.56 Million | 1.31 Million | 3000.00 |
| Long-Term Debt | 264 Thousand | 648 Thousand | 946 Thousand | 1.54 Million | 1.31 Million | - |
| Deferred Revenue Non Current | -367 Thousand | -427 Thousand | - | - | 1.31 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 367 Thousand | 427 Thousand | -1.00 | -1.00 | -1.31 Million | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 2000.00 | - |
| Total Equity | 39.36 Million | 38.89 Million | 44.85 Million | 34.04 Million | 34.13 Million | 31.76 Million |
| Stock Holders Equity | 39.36 Million | 38.89 Million | 44.85 Million | 34.38 Million | 34.55 Million | 31.76 Million |
| Common Stock | 1.07 Million | 1.07 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.19 Million |
| Retained Earnings | 15.28 Million | 14.28 Million | 21.92 Million | 11.88 Million | 11.29 Million | 10.24 Million |
| Accumulated other comprehensive income | 7.01 Million | 7.79 Million | 6.29 Million | 5.87 Million | 6.17 Million | 5.64 Million |
| Common Stock Equity | 39.36 Million | 38.89 Million | 44.85 Million | 34.38 Million | 34.55 Million | 31.76 Million |
| Capital Lease Obligation | 264 Thousand | 648 Thousand | 946 Thousand | 1.54 Million | - | - |
| Total Investments | 1.38 Million | 1.45 Million | 1.51 Million | 1.58 Million | 1.64 Million | 1.88 Million |
| Total Debt | 2.03 Million | 7.85 Million | 1.5 Million | 5.26 Million | 23.48 Million | 19.05 Million |
| Net Debt | -8.86 Million | -18.79 Million | -34.41 Million | -17.02 Million | -6.5 Million | -15.58 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 54.24 Million | 71.32 Million | 71.32 Million | 56.46 Million | 93.01 Million | 93.01 Million |
| Total Current Assets | 40.15 Million | 56.31 Million | 56.31 Million | 41.62 Million | 78.53 Million | 78.53 Million |
| Cash And Short Term Investments | 13.42 Million | 10.89 Million | 10.89 Million | 10.77 Million | 26.64 Million | 26.64 Million |
| Cash and Cash Equivalents | 13.42 Million | 10.89 Million | 10.89 Million | 10.77 Million | 26.64 Million | 26.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.84 Million | 24.03 Million | 24.03 Million | 12.63 Million | 21.94 Million | 21.94 Million |
| Inventory | 11.73 Million | 17.95 Million | 17.95 Million | 18.13 Million | 26.17 Million | 26.17 Million |
| Other Current Assets | 157 Thousand | 3.43 Million | 3.43 Million | 77 Thousand | 3.77 Million | 3.77 Million |
| Total Non-Current Assets | 14.09 Million | 15 Million | 15 Million | 14.83 Million | 14.48 Million | 14.48 Million |
| Net PPE | 10.38 Million | 10.75 Million | 10.75 Million | 11.01 Million | 10.52 Million | 10.52 Million |
| Good Will And Intangible Assets | 1.94 Million | 3.06 Million | 3.06 Million | 1.95 Million | 2.68 Million | 2.68 Million |
| Good Will | - | 722 Thousand | 722 Thousand | - | 722 Thousand | 722 Thousand |
| Intangible Assets | 1.94 Million | 2.33 Million | 2.33 Million | 1.95 Million | 1.96 Million | 1.96 Million |
| Long-Term Investments | 1.35 Million | 1.38 Million | 1.38 Million | 1.42 Million | 1.45 Million | 1.45 Million |
| Tax Assets | 405 Thousand | 525 Thousand | 525 Thousand | 450 Thousand | 542 Thousand | 542 Thousand |
| Other Non Current Assets | - | -722 Thousand | -722 Thousand | - | -722 Thousand | -722 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 15.52 Million | 31.96 Million | 31.96 Million | 19.33 Million | 54.11 Million | 54.11 Million |
| Total Current Liabilities | 15.09 Million | 31.33 Million | 31.33 Million | 18.38 Million | 53.04 Million | 53.04 Million |
| Account Payables | 13.82 Million | 26.94 Million | 15.52 Million | 15.88 Million | 42.15 Million | 26.45 Million |
| Tax Payables | - | 2.11 Million | 2.11 Million | 1.36 Million | 3.34 Million | 3.34 Million |
| Short Term Debt | 833 Thousand | 1.77 Million | 1.77 Million | 779 Thousand | 7.2 Million | 7.2 Million |
| Deferred Revenue | - | 2.11 Million | 2.11 Million | 1.36 Million | 3.34 Million | 3.34 Million |
| Other Current Liabilities | 443 Thousand | 497.99 Thousand | 11.91 Million | 350 Thousand | 342.99 Thousand | 16.04 Million |
| Total Non Current Liabilities | 427 Thousand | 631 Thousand | 631 Thousand | 947.99 Thousand | 1.07 Million | 1.07 Million |
| Long-Term Debt | 82 Thousand | 264 Thousand | 264 Thousand | 456 Thousand | 648 Thousand | 648 Thousand |
| Deferred Revenue Non Current | -345 Thousand | -367 Thousand | -367 Thousand | - | -427 Thousand | -427 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 345 Thousand | 367 Thousand | 367 Thousand | -1.00 | 427 Thousand | 427 Thousand |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 38.72 Million | 39.36 Million | 39.36 Million | 37.13 Million | 38.89 Million | 38.89 Million |
| Stock Holders Equity | 38.72 Million | 39.36 Million | 39.36 Million | 37.13 Million | 38.89 Million | 38.89 Million |
| Common Stock | 1.06 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million |
| Retained Earnings | 13.86 Million | 15.28 Million | 15.28 Million | 12.69 Million | 14.28 Million | 14.28 Million |
| Accumulated other comprehensive income | 7.15 Million | 7.01 Million | 7.01 Million | 7.37 Million | 7.79 Million | 7.79 Million |
| Common Stock Equity | 38.72 Million | 39.36 Million | 39.36 Million | 37.13 Million | 38.89 Million | 38.89 Million |
| Capital Lease Obligation | 433 Thousand | 264 Thousand | 264 Thousand | 456 Thousand | 648 Thousand | 648 Thousand |
| Total Investments | 1.35 Million | 1.38 Million | 1.38 Million | 1.42 Million | 1.45 Million | 1.45 Million |
| Total Debt | 915 Thousand | 2.03 Million | 2.03 Million | 1.23 Million | 7.85 Million | 7.85 Million |
| Net Debt | -12.5 Million | -8.86 Million | -8.86 Million | -9.54 Million | -18.79 Million | -18.79 Million |
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