Creightons Plc (CRL.L)

GBp 35.0

(1.16%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.14 Million 45.54 Million 47.84 Million 33.54 Million 28.3 Million 19.75 Million
Total Current Assets 21.88 Million 24.61 Million 26.94 Million 25.11 Million 19.93 Million 16.64 Million
Cash And Short Term Investments 3.13 Million 1.65 Million 840 Thousand 6.55 Million 3.67 Million 349 Thousand
Cash and Cash Equivalents 3.13 Million 1.65 Million 840 Thousand 6.55 Million 3.67 Million 349 Thousand
Short Term Investments - - - - - -
Net Receivables 10.51 Million 12.73 Million 13.62 Million 10.23 Million 8.86 Million 7.69 Million
Inventory 8.22 Million 10.22 Million 12.47 Million 8.31 Million 7.39 Million 8.01 Million
Other Current Assets 346 Thousand 513 Thousand 805 Thousand 463.99 Thousand 239 Thousand 589.99 Thousand
Total Non-Current Assets 14.26 Million 20.92 Million 20.9 Million 8.43 Million 8.37 Million 2.77 Million
Net PPE 6.31 Million 7.17 Million 7.18 Million 6.94 Million 7.07 Million 2.36 Million
Good Will And Intangible Assets 7.94 Million 16.6 Million 16.57 Million 1.48 Million 1.63 Million 413 Thousand
Good Will 1.57 Million 2.85 Million 2.85 Million 331 Thousand 331 Thousand 331 Thousand
Intangible Assets 6.37 Million 13.75 Million 13.72 Million 1.14 Million 1.3 Million 82 Thousand
Long-Term Investments - - - 7.53 Million - -
Tax Assets - - - 339 Thousand - -
Other Non Current Assets - -2.85 Million -2.85 Million -7.86 Million -331 Thousand -2.77 Million
Other Assets - - 1.00 - - 336 Thousand
Total Liabilities 14.08 Million 20.06 Million 22.17 Million 13.46 Million 12.74 Million 7.29 Million
Total Current Liabilities 9.34 Million 12.71 Million 14.28 Million 9.9 Million 8.92 Million 7.11 Million
Account Payables 8.26 Million 5.97 Million 6.21 Million 5 Million 5.06 Million 4.45 Million
Tax Payables 105 Thousand 3000.00 900 Thousand 329 Thousand 176 Thousand 849 Thousand
Short Term Debt 971 Thousand 2.87 Million 2.96 Million 403 Thousand 906 Thousand 772 Thousand
Deferred Revenue - 3000.00 - 329 Thousand 176 Thousand -772 Thousand
Other Current Liabilities 105 Thousand 3.86 Million 5.1 Million 4.17 Million 2.77 Million 2.65 Million
Total Non Current Liabilities 4.74 Million 7.34 Million 7.89 Million 3.55 Million 3.82 Million 179 Thousand
Long-Term Debt 2.31 Million 3.48 Million 4.38 Million 2.64 Million 2.81 Million 154 Thousand
Deferred Revenue Non Current - 4.4 Million 5.25 Million - 3.79 Million -25 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 633 Thousand -3.48 Million -4.38 Million -2.64 Million -2.81 Million 25 Thousand
Other Liabilities - 1.00 - 1.00 1.00 -
Total Equity 22.05 Million 25.47 Million 25.67 Million 20.08 Million 15.56 Million 12.46 Million
Stock Holders Equity 22.05 Million 25.47 Million 25.67 Million 20.08 Million 15.56 Million 12.46 Million
Common Stock 700 Thousand 700 Thousand 697 Thousand 648 Thousand 647 Thousand 625 Thousand
Retained Earnings 20.09 Million 23.53 Million 20.74 Million 17.97 Million 13.46 Million 10.48 Million
Accumulated other comprehensive income 27 Thousand -196.99 Thousand -188 Thousand 55 Thousand 46 Thousand 25 Thousand
Common Stock Equity 22.05 Million 25.47 Million 25.67 Million 20.08 Million 15.56 Million 12.46 Million
Capital Lease Obligation 633 Thousand 917 Thousand 864 Thousand 906 Thousand 976 Thousand 154 Thousand
Total Investments - - - 7.53 Million - -
Total Debt 3.91 Million 7.28 Million 8.21 Million 3.95 Million 4.69 Million 926 Thousand
Net Debt 781 Thousand 5.62 Million 7.37 Million -2.6 Million 1.02 Million 577 Thousand

Balance Sheet Charts