CT Automotive Group plc (CTA.L)

GBp 38.2

(-5.68%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 84.4 Million 79.13 Million 119.43 Million 111.09 Million 107.1 Million 85.25 Million
Total Current Assets 66.27 Million 59.27 Million 97.5 Million 89.25 Million 85.43 Million 71.58 Million
Cash And Short Term Investments 9.44 Million 4.82 Million 13.44 Million 2.15 Million 3.24 Million 5.65 Million
Cash and Cash Equivalents 9.44 Million 4.82 Million 13.44 Million 2.15 Million 3.24 Million 5.65 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory 25.99 Million 27.34 Million 39.77 Million 41.05 Million 36.39 Million 27.01 Million
Other Current Assets 30.83 Million - - - - 38.91 Million
Total Non-Current Assets 18.12 Million 19.85 Million 21.93 Million 21.84 Million 21.66 Million 13.67 Million
Net PPE 14.98 Million 18.07 Million 17.24 Million 17.13 Million 18.51 Million 10.76 Million
Good Will And Intangible Assets 1.57 Million 1.78 Million 2.93 Million 2.96 Million 3.15 Million 2.91 Million
Good Will 1.25 Million 1.25 Million 2.41 Million 2.41 Million 2.41 Million 2.36 Million
Intangible Assets 314 Thousand 528 Thousand 520 Thousand 545 Thousand 741 Thousand 545 Thousand
Long-Term Investments - - - - - -
Tax Assets 1.57 Million - 1.74 Million 308 Thousand - -
Other Non Current Assets - - - 1.44 Million - -
Other Assets - - - - - -
Total Liabilities 67.43 Million 76.55 Million 81.27 Million 120.98 Million 109.88 Million 87.74 Million
Total Current Liabilities 61.97 Million 67.44 Million 76.13 Million 92.52 Million 96.2 Million 65.21 Million
Account Payables 20.18 Million 21.79 Million 24.93 Million 22.75 Million 23.1 Million 12.13 Million
Tax Payables 3.84 Million 771 Thousand 655 Thousand 778 Thousand 1.85 Million 844 Thousand
Short Term Debt 16.69 Million 20.56 Million 27.37 Million 39.8 Million 44.07 Million 25.57 Million
Deferred Revenue - - - - - 1.12 Million
Other Current Liabilities 25.1 Million 25.08 Million 23.81 Million 29.96 Million 29.02 Million 26.38 Million
Total Non Current Liabilities 5.45 Million 9.11 Million 5.14 Million 28.45 Million 13.68 Million 22.52 Million
Long-Term Debt 5.45 Million 8.9 Million 5.14 Million 28.45 Million 13.37 Million 22.42 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 95 Thousand - - 285 Thousand 29 Thousand
Other Liabilities - - - - - -
Total Equity 16.96 Million 2.57 Million 38.15 Million -9.88 Million -2.78 Million -2.48 Million
Stock Holders Equity 16.9 Million 2.57 Million 38.15 Million -9.88 Million -2.78 Million -2.48 Million
Common Stock 484 Thousand 342 Thousand 342 Thousand 132 Thousand 132 Thousand 132 Thousand
Retained Earnings -10.07 Million -16.32 Million 18.33 Million 25.49 Million 33.29 Million 33.86 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 16.9 Million 2.57 Million 38.15 Million -9.88 Million -2.78 Million -2.48 Million
Capital Lease Obligation 8.95 Million 11.92 Million 7.98 Million 8.52 Million 9.36 Million 487 Thousand
Total Investments - - - 1.44 Million - -
Total Debt 22.14 Million 29.46 Million 32.52 Million 68.26 Million 57.45 Million 48 Million
Net Debt 12.7 Million 24.63 Million 19.07 Million 66.1 Million 54.21 Million 42.35 Million

Balance Sheet Charts