James Cropper PLC (CRPR.L)

GBp 225.0

(4.65%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 85.95 Million 98.46 Million 92.6 Million 81.04 Million 82.83 Million 69.45 Million
Total Current Assets 44.04 Million 51.34 Million 48.31 Million 39.25 Million 43.62 Million 39.21 Million
Cash And Short Term Investments 9.68 Million 8.1 Million 7.75 Million 7.26 Million 8.96 Million 2.37 Million
Cash and Cash Equivalents 9.21 Million 7.67 Million 7.75 Million 6.76 Million 8.96 Million 2.35 Million
Short Term Investments 478 Thousand 428 Thousand - 501 Thousand - 24 Thousand
Net Receivables 18.55 Million 22.73 Million 20.56 Million 15.17 Million 19.26 Million 16.91 Million
Inventory 15.79 Million 18.3 Million 17.59 Million 15.46 Million 13.95 Million 16.41 Million
Other Current Assets 1.82 Million 2.2 Million 2.4 Million 1.33 Million 1.44 Million 3.53 Million
Total Non-Current Assets 41.91 Million 47.12 Million 44.29 Million 41.79 Million 39.2 Million 27.77 Million
Net PPE 33.69 Million 39.48 Million 37.9 Million 34.85 Million 36.78 Million 27.63 Million
Good Will And Intangible Assets 2.47 Million 4.05 Million 6.3 Million 4.47 Million 495 Thousand 137 Thousand
Good Will 1.26 Million 1.26 Million 3.45 Million 1.26 Million - -
Intangible Assets 1.21 Million 2.78 Million 2.84 Million 3.21 Million 495 Thousand 137 Thousand
Long-Term Investments 341 Thousand 654 Thousand 37.29 Million 36.8 Million 37.16 Million 25.54 Million
Tax Assets 5.4 Million 4.19 Million 3.53 Million 3.72 Million 1.92 Million 2.23 Million
Other Non Current Assets - -1.26 Million -40.75 Million -38.06 Million -37.16 Million -27.77 Million
Other Assets - - - 1.00 - 2.46 Million
Total Liabilities 60.38 Million 66.4 Million 58.08 Million 51.14 Million 48.43 Million 48.18 Million
Total Current Liabilities 17.18 Million 22.92 Million 22.53 Million 24.09 Million 20.57 Million 16.16 Million
Account Payables 15.57 Million 11.18 Million 11.64 Million 8.55 Million 7.23 Million 6.45 Million
Tax Payables 662 Thousand 673 Thousand 2.17 Million 1.18 Million 636 Thousand 643 Thousand
Short Term Debt 1.61 Million 1.75 Million 1.59 Million 8.3 Million 3.75 Million 1.54 Million
Deferred Revenue -1.26 Million - - - - -1.54 Million
Other Current Liabilities 1.26 Million 9.97 Million 9.3 Million 7.23 Million 9.58 Million 9.7 Million
Total Non Current Liabilities 43.2 Million 43.48 Million 35.55 Million 27.04 Million 27.85 Million 8.22 Million
Long-Term Debt 23.13 Million 16.93 Million 11.96 Million 5.96 Million 11.54 Million 8.22 Million
Deferred Revenue Non Current - 5.58 Million 6.48 Million - 4.72 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.29 Million 17.56 Million 13.7 Million 18.83 Million 9.38 Million -8.22 Million
Other Liabilities - - - - - 23.79 Million
Total Equity 25.56 Million 32.06 Million 34.51 Million 29.9 Million 34.39 Million 21.27 Million
Stock Holders Equity 25.56 Million 32.06 Million 34.51 Million 29.9 Million 34.39 Million 21.27 Million
Common Stock 2.38 Million 2.38 Million 2.38 Million 2.38 Million 2.38 Million 2.38 Million
Retained Earnings 21.88 Million 28.03 Million 31.39 Million 26.07 Million 31.08 Million 18.14 Million
Accumulated other comprehensive income 1.11 Million 1.46 Million 553 Thousand 1 Million 584 Thousand 403 Thousand
Common Stock Equity 25.56 Million 32.06 Million 34.51 Million 29.9 Million 34.39 Million 21.27 Million
Capital Lease Obligation 5.83 Million 5.58 Million 5.58 Million 4.75 Million 4.72 Million 1.14 Million
Total Investments 819 Thousand 1.08 Million 37.29 Million 501 Thousand 37.16 Million 24 Thousand
Total Debt 24.74 Million 24.27 Million 20.04 Million 14.26 Million 20.01 Million 10.91 Million
Net Debt 15.53 Million 16.59 Million 12.29 Million 7.5 Million 11.05 Million 8.56 Million

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