Cranswick plc (CWK.L)

GBp 4915.0

(0.92%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.38 Billion 1.26 Billion 1.14 Billion 1.04 Billion 995.5 Million 717.9 Million
Total Current Assets 551.7 Million 494.7 Million 400.5 Million 384.5 Million 354.7 Million 272.5 Million
Cash And Short Term Investments 27 Million 20.4 Million 200 Thousand 39.9 Million 23 Million 20.5 Million
Cash and Cash Equivalents 27 Million 20.3 Million 200 Thousand 39 Million 21.5 Million 20.5 Million
Short Term Investments - 100 Thousand - 900 Thousand 1.5 Million 100 Thousand
Net Receivables 325.3 Million 277.5 Million 235.7 Million 214.9 Million 214.3 Million 147.3 Million
Inventory 197.4 Million 185.8 Million 155.9 Million 122.9 Million 117.4 Million 88 Million
Other Current Assets 2 Million 11 Million 8.7 Million 6.8 Million 15.69 Million 16.69 Million
Total Non-Current Assets 832.3 Million 770.09 Million 742.59 Million 657.4 Million 640.8 Million 444.7 Million
Net PPE 617.7 Million 546.7 Million 503 Million 447.9 Million 426.3 Million 291.2 Million
Good Will And Intangible Assets 213.5 Million 436.2 Million 445.1 Million 397 Million 400.5 Million 153.5 Million
Good Will 203.6 Million 213 Million 213.8 Million 193.2 Million 193.2 Million 151.3 Million
Intangible Assets 9.9 Million 223.2 Million 231.3 Million 203.8 Million 207.3 Million 2.2 Million
Long-Term Investments 900 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets 200 Thousand -212.8 Million -205.5 Million -187.5 Million -186 Million -444.7 Million
Other Assets - 1.00 1.00 - - 700 Thousand
Total Liabilities 472.5 Million 421.5 Million 373.6 Million 355 Million 380.2 Million 183 Million
Total Current Liabilities 331.4 Million 288.1 Million 259.8 Million 232.2 Million 213.8 Million 158.7 Million
Account Payables 310 Million 167.6 Million 147.4 Million 131.4 Million 122.6 Million 107.6 Million
Tax Payables 11.1 Million 4.3 Million 2.4 Million 1.4 Million 6.8 Million 7.7 Million
Short Term Debt 17.3 Million 14.4 Million 13.8 Million 12.5 Million 10.3 Million 600 Thousand
Deferred Revenue 1.00 4.3 Million 2.4 Million 1.4 Million - -600 Thousand
Other Current Liabilities 4.09 Million 101.8 Million 96.2 Million 86.9 Million 80.9 Million 51.1 Million
Total Non Current Liabilities 141.1 Million 133.39 Million 113.8 Million 122.8 Million 166.39 Million 14.2 Million
Long-Term Debt 27.1 Million 40.5 Million 36.4 Million 59.8 Million 102.5 Million 14.2 Million
Deferred Revenue Non Current 400 Thousand 400 Thousand 600 Thousand 800 Thousand 800 Thousand 700 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 85.2 Million 71.79 Million 57.1 Million 59.5 Million 55.89 Million -1.5 Million
Other Liabilities - 1.00 - - 1.00 10.1 Million
Total Equity 911.5 Million 842.9 Million 768.9 Million 686.1 Million 614.5 Million 534.9 Million
Stock Holders Equity 911.5 Million 842.9 Million 768.9 Million 686.1 Million 614.5 Million 534.9 Million
Common Stock 5.4 Million 5.4 Million 5.3 Million 5.3 Million 5.2 Million 5.2 Million
Retained Earnings 781.7 Million 664.6 Million 603.7 Million 537.1 Million 479.1 Million 415.2 Million
Accumulated other comprehensive income 11.7 Million 49 Million 44 Million 37.3 Million 31.7 Million 25.4 Million
Common Stock Equity 911.5 Million 842.9 Million 768.9 Million 686.1 Million 614.5 Million 534.9 Million
Capital Lease Obligation 82.1 Million 66.8 Million 56 Million 59.1 Million 55.6 Million -
Total Investments 900 Thousand 100 Thousand - 900 Thousand 1.5 Million 100 Thousand
Total Debt 126.5 Million 121.7 Million 106.2 Million 131.4 Million 168.4 Million 14.2 Million
Net Debt 99.5 Million 101.4 Million 106 Million 92.4 Million 146.9 Million -6.3 Million

Balance Sheet Charts