Clarkson PLC (CKN.L)
GBp 3905.0
(-1.14%)
GBp 3905.0
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 875.6 Million | 832.3 Million | 682.1 Million | 572.7 Million | 619.4 Million | 599.5 Million |
| Total Current Assets | 591 Million | 543.4 Million | 391.8 Million | 282.6 Million | 269.5 Million | 245.2 Million |
| Cash And Short Term Investments | 439 Million | 387.9 Million | 271.9 Million | 204.5 Million | 191.3 Million | 166.2 Million |
| Cash and Cash Equivalents | 398.9 Million | 384.4 Million | 261.6 Million | 173.4 Million | 175.7 Million | 156.5 Million |
| Short Term Investments | 39.9 Million | 3.5 Million | 10.3 Million | 31.1 Million | 15.6 Million | 9.7 Million |
| Net Receivables | 125.8 Million | 144.1 Million | 112.9 Million | 72.1 Million | 72.4 Million | -1.9 Million |
| Inventory | 3.3 Million | 2.4 Million | 1.5 Million | 1.3 Million | 1.1 Million | 800 Thousand |
| Other Current Assets | 13.4 Million | 9 Million | 5.5 Million | 4.7 Million | 4.7 Million | 80.1 Million |
| Total Non-Current Assets | 284.6 Million | 288.9 Million | 290.3 Million | 290.1 Million | 349.9 Million | 354.3 Million |
| Net PPE | 64.4 Million | 64.8 Million | 67.6 Million | 71.3 Million | 79 Million | 27 Million |
| Good Will And Intangible Assets | 168 Million | 188.9 Million | 183.2 Million | 182.9 Million | 238.2 Million | 293.4 Million |
| Good Will | 164.5 Million | 171.6 Million | 165.9 Million | 166.8 Million | 228.3 Million | 287 Million |
| Intangible Assets | 3.5 Million | 17.3 Million | 17.3 Million | 16.1 Million | 9.9 Million | 6.4 Million |
| Long-Term Investments | 1.3 Million | -2.3 Million | -9.3 Million | -28.2 Million | -10.8 Million | -4.9 Million |
| Tax Assets | 20.8 Million | 14.6 Million | 10.5 Million | 10.6 Million | 9.1 Million | 8.6 Million |
| Other Non Current Assets | 30.1 Million | 22.9 Million | 38.3 Million | 53.5 Million | 34.4 Million | 30.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 419 Million | 419.1 Million | 320.5 Million | 244.3 Million | 238.8 Million | 164.9 Million |
| Total Current Liabilities | 371.3 Million | 366.2 Million | 257.3 Million | 177.4 Million | 170.6 Million | 143.6 Million |
| Account Payables | 34.4 Million | 335.9 Million | 235.4 Million | 160.6 Million | 151.3 Million | 135.4 Million |
| Tax Payables | 20.9 Million | 19.8 Million | 11.6 Million | 7.9 Million | 9.1 Million | 8 Million |
| Short Term Debt | 10.4 Million | 9.9 Million | 9.7 Million | 8.4 Million | 9.9 Million | -5.5 Million |
| Deferred Revenue | 11.5 Million | 9.5 Million | 8.19 Million | 8.3 Million | 9.2 Million | 5.5 Million |
| Other Current Liabilities | 315 Million | 10.9 Million | 4 Million | 100 Thousand | 200 Thousand | 8.2 Million |
| Total Non Current Liabilities | 47.7 Million | 52.9 Million | 63.2 Million | 66.9 Million | 68.2 Million | 21.3 Million |
| Long-Term Debt | 32.79 Million | 37.7 Million | 44.1 Million | 47.8 Million | 53.8 Million | - |
| Deferred Revenue Non Current | -13.4 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.9 Million | 8.1 Million | 8.1 Million | 10.3 Million | 8.4 Million | 14.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 456.6 Million | 413.2 Million | 361.6 Million | 328.4 Million | 380.6 Million | 434.6 Million |
| Stock Holders Equity | 452.6 Million | 409.7 Million | 356.9 Million | 324.1 Million | 377.5 Million | 430.6 Million |
| Common Stock | 7.7 Million | 7.7 Million | 7.6 Million | 7.6 Million | 7.6 Million | 7.6 Million |
| Retained Earnings | 340 Million | 287.2 Million | 245.3 Million | 211.9 Million | 211.5 Million | 185.9 Million |
| Accumulated other comprehensive income | 66.5 Million | 22.6 Million | 14.9 Million | 17.5 Million | 16.5 Million | -23.3 Million |
| Common Stock Equity | 452.6 Million | 409.7 Million | 356.9 Million | 324.1 Million | 377.5 Million | 430.6 Million |
| Capital Lease Obligation | 43.19 Million | 47.6 Million | 53.8 Million | 56.1 Million | 62.4 Million | - |
| Total Investments | 41.2 Million | 1.2 Million | 1 Million | 2.9 Million | 4.8 Million | 4.8 Million |
| Total Debt | 32.79 Million | 47.6 Million | 53.8 Million | 56.2 Million | 63.7 Million | - |
| Net Debt | -366.1 Million | -336.8 Million | -207.8 Million | -117.2 Million | -112 Million | -156.5 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 809.3 Million | 879.6 Million | 879.6 Million | 726.4 Million | 832.3 Million | 832.3 Million |
| Total Current Assets | 531.1 Million | 591 Million | 591 Million | 453.8 Million | 543.4 Million | 543.4 Million |
| Cash And Short Term Investments | 321.8 Million | 439 Million | 439 Million | 285.8 Million | 387.9 Million | 387.9 Million |
| Cash and Cash Equivalents | 276.3 Million | 398.9 Million | 398.9 Million | 275.7 Million | 384.4 Million | 384.4 Million |
| Short Term Investments | 45.5 Million | 40.1 Million | 40.1 Million | 10.1 Million | 3.5 Million | 3.5 Million |
| Net Receivables | 202 Million | 139.2 Million | 139.2 Million | 165.1 Million | 144.1 Million | 144.1 Million |
| Inventory | 3.7 Million | 3.3 Million | 3.3 Million | 2.9 Million | 2.4 Million | 2.4 Million |
| Other Current Assets | 3.6 Million | 9.5 Million | 9.5 Million | 1 Million | 9 Million | 9 Million |
| Total Non-Current Assets | 278.2 Million | 288.6 Million | 288.6 Million | 272.6 Million | 288.9 Million | 288.9 Million |
| Net PPE | 61.1 Million | 64.4 Million | 64.4 Million | 63.3 Million | 64.8 Million | 64.8 Million |
| Good Will And Intangible Assets | 165.4 Million | 168 Million | 168 Million | 177.8 Million | 188.9 Million | 188.9 Million |
| Good Will | 162.2 Million | 164.5 Million | 164.5 Million | 161.7 Million | 171.6 Million | 171.6 Million |
| Intangible Assets | 3.2 Million | 3.5 Million | 3.5 Million | 16.1 Million | 17.3 Million | 17.3 Million |
| Long-Term Investments | 1.7 Million | 6.7 Million | 6.7 Million | -9 Million | -2.3 Million | -2.3 Million |
| Tax Assets | 20.8 Million | 20.8 Million | 20.8 Million | 12.6 Million | 14.6 Million | 14.6 Million |
| Other Non Current Assets | 29.2 Million | 28.7 Million | 28.7 Million | 27.9 Million | 22.9 Million | 22.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 341.8 Million | 423 Million | 423 Million | 317.9 Million | 419.1 Million | 419.1 Million |
| Total Current Liabilities | 296.4 Million | 371.3 Million | 371.3 Million | 272.4 Million | 366.2 Million | 366.2 Million |
| Account Payables | 269.9 Million | 339.4 Million | 34.4 Million | 245.9 Million | 335.9 Million | 335.9 Million |
| Tax Payables | 15.8 Million | 20.9 Million | 20.9 Million | 16 Million | 19.8 Million | 19.8 Million |
| Short Term Debt | 10.3 Million | 10.4 Million | 10.4 Million | 9.9 Million | 9.9 Million | 9.9 Million |
| Deferred Revenue | 15.8 Million | 20.9 Million | 11.5 Million | - | 9.5 Million | - |
| Other Current Liabilities | 399.99 Thousand | 600 Thousand | 315 Million | 16.6 Million | 10.9 Million | 20.4 Million |
| Total Non Current Liabilities | 45.4 Million | 51.69 Million | 51.69 Million | 45.5 Million | 52.9 Million | 52.9 Million |
| Long-Term Debt | - | 32.79 Million | 32.79 Million | 34.9 Million | 37.7 Million | 37.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.4 Million | 5.5 Million | 5.5 Million | 4.9 Million | 8.1 Million | 8.1 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 467.5 Million | 456.6 Million | 456.6 Million | 408.5 Million | 413.2 Million | 413.2 Million |
| Stock Holders Equity | 464.1 Million | 452.6 Million | 452.6 Million | 405 Million | 409.7 Million | 409.7 Million |
| Common Stock | 7.7 Million | 7.7 Million | 7.7 Million | 7.7 Million | 7.7 Million | 7.7 Million |
| Retained Earnings | 359.8 Million | 395.7 Million | 395.7 Million | 304 Million | 287.2 Million | 287.2 Million |
| Accumulated other comprehensive income | 96.6 Million | 13.6 Million | 13.6 Million | 93.3 Million | 22.6 Million | 22.6 Million |
| Common Stock Equity | 464.1 Million | 452.6 Million | 452.6 Million | 405 Million | 409.7 Million | 409.7 Million |
| Capital Lease Obligation | 39.2 Million | 32.79 Million | 32.79 Million | 44.8 Million | 47.6 Million | 47.6 Million |
| Total Investments | 47.2 Million | 46.8 Million | 46.8 Million | 1.1 Million | 1.2 Million | 1.2 Million |
| Total Debt | 39.2 Million | 43.2 Million | 43.2 Million | 44.8 Million | 47.6 Million | 47.6 Million |
| Net Debt | -237.1 Million | -355.7 Million | -355.7 Million | -230.9 Million | -336.8 Million | -336.8 Million |
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