Christie Group plc (CTG.L)

GBp 107.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.44 Million 36.43 Million 36.94 Million 39.77 Million 40.8 Million 31.53 Million
Total Current Assets 13.98 Million 21.53 Million 21.63 Million 21.9 Million 24.99 Million 19.7 Million
Cash And Short Term Investments 1.33 Million 8.83 Million 8.16 Million 10.28 Million 9.8 Million 4.66 Million
Cash and Cash Equivalents 1.33 Million 8.83 Million 8.16 Million 10.28 Million 9.8 Million 4.66 Million
Short Term Investments - - - - - -
Net Receivables 9.44 Million 9.58 Million 13.44 Million 11.6 Million 15.15 Million 9.18 Million
Inventory 17 Thousand 25 Thousand 15 Thousand 24 Thousand 35 Thousand 29 Thousand
Other Current Assets 3.18 Million 3.08 Million 5.14 Million 5.78 Million 6.79 Million 5.81 Million
Total Non-Current Assets 15.46 Million 14.89 Million 15.3 Million 17.86 Million 15.8 Million 6.9 Million
Net PPE 7.3 Million 7.57 Million 6.45 Million 7.59 Million 8.2 Million 3.66 Million
Good Will And Intangible Assets 3.07 Million 4.79 Million 4.64 Million 4.74 Million 4.86 Million 3.24 Million
Good Will 1.82 Million 1.84 Million 1.8 Million 1.85 Million 1.81 Million 1.85 Million
Intangible Assets 1.24 Million 2.94 Million 2.84 Million 2.89 Million 3.05 Million 1.38 Million
Long-Term Investments 2.98 Million 2.81 Million 2.55 Million 2.26 Million 1.9 Million 1.91 Million
Tax Assets 2.1 Million 1.56 Million 3.46 Million 5.11 Million 2.64 Million 3 Million
Other Non Current Assets - -1.84 Million -1.8 Million -1.85 Million -1.8 Million -4.92 Million
Other Assets - 1.00 1.00 - - 4.92 Million
Total Liabilities 26.14 Million 28.04 Million 35.38 Million 51.16 Million 40.83 Million 33.9 Million
Total Current Liabilities 14.88 Million 16.35 Million 16 Million 18.97 Million 19.03 Million 18.58 Million
Account Payables 2.08 Million 1.31 Million 1.65 Million 2.56 Million 2.48 Million 1.6 Million
Tax Payables 72 Thousand 840 Thousand 299 Thousand 6.35 Million 43 Thousand 79 Thousand
Short Term Debt 2.01 Million 2.92 Million 3.73 Million 4.5 Million 6.17 Million 6.35 Million
Deferred Revenue 277 Thousand 217 Thousand 280 Thousand - 43 Thousand 287 Thousand
Other Current Liabilities 10.51 Million 11.9 Million 10.32 Million 11.9 Million 10.33 Million 10.33 Million
Total Non Current Liabilities 11.26 Million 11.68 Million 19.38 Million 32.18 Million 21.8 Million 602 Thousand
Long-Term Debt 8.32 Million 8.73 Million 1 Million 3 Million 8.73 Million 602 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.94 Million 2.95 Million 18.38 Million 29.18 Million 13.06 Million -602 Thousand
Other Liabilities - - - - - 14.72 Million
Total Equity 3.3 Million 8.39 Million 1.55 Million -11.39 Million -34 Thousand -2.37 Million
Stock Holders Equity 3.3 Million 8.39 Million 1.55 Million -11.39 Million -34 Thousand -2.37 Million
Common Stock 531 Thousand 531 Thousand 531 Thousand 531 Thousand 531 Thousand 531 Thousand
Retained Earnings -1.43 Million 2.17 Million -4.9 Million -17.97 Million -6.62 Million -9.03 Million
Accumulated other comprehensive income 602 Thousand 1.53 Million 5.93 Million 6.04 Million 1.55 Million 1.72 Million
Common Stock Equity 3.3 Million 8.39 Million 1.55 Million -11.39 Million -34 Thousand -2.37 Million
Capital Lease Obligation 8.32 Million 8.73 Million 7.48 Million 7.99 Million 8.73 Million -
Total Investments 2.98 Million 2.81 Million 2.55 Million 2.26 Million 1.9 Million 1.91 Million
Total Debt 10.33 Million 11.65 Million 12.22 Million 15.5 Million 14.91 Million 6.95 Million
Net Debt 9 Million 2.81 Million 4.05 Million 5.21 Million 5.1 Million 2.28 Million

Balance Sheet Charts