Carclo plc (CCEGF)

USD 0.36

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 127.41 Million 151.29 Million 168.36 Million 160.07 Million 146.94 Million 194.89 Million
Total Current Assets 47.72 Million 64.99 Million 74.86 Million 69.61 Million 67.83 Million 107.3 Million
Cash And Short Term Investments 7.54 Million 12.76 Million 16.21 Million 21.36 Million 23.94 Million 13.46 Million
Cash and Cash Equivalents 7.54 Million 12.76 Million 16.21 Million 21.36 Million 23.94 Million 13.46 Million
Short Term Investments - - - - - -
Net Receivables 25.83 Million 29.76 Million 32.76 Million 28.68 Million 24.81 Million 61.51 Million
Inventory 14.25 Million 18.74 Million 22.3 Million 17.68 Million 17.6 Million 25.61 Million
Other Current Assets 103.5 Thousand 3.71 Million 3.57 Million 1.87 Million 1.47 Million 6.72 Million
Total Non-Current Assets 79.69 Million 86.29 Million 93.5 Million 90.45 Million 79.1 Million 87.58 Million
Net PPE 50.58 Million 55.89 Million 61.67 Million 59.62 Million 50.08 Million 55.37 Million
Good Will And Intangible Assets 22.19 Million 57.31 Million 58.67 Million 59.2 Million 55.6 Million 55.6 Million
Good Will 27.8 Million 28.37 Million 28.84 Million 29.06 Million 27.23 Million 30.12 Million
Intangible Assets 170 Thousand 28.93 Million 29.83 Million 30.14 Million 28.37 Million 28.37 Million
Long-Term Investments 5.6 Million 0.10 151.02 Thousand 154.52 Thousand 141.35 Thousand 173.3 Thousand
Tax Assets 1.09 Million 1.46 Million 1.84 Million 529.8 Thousand 504.65 Thousand 575.94 Thousand
Other Non Current Assets 214.59 Thousand -28.37 Million -28.84 Million -29.06 Million -27.23 Million -24.14 Million
Other Assets 1.00 1.00 1.00 - 0.00 1.00
Total Liabilities 122.79 Million 136.97 Million 136.29 Million 149.15 Million 136.11 Million 178.9 Million
Total Current Liabilities 36 Million 39.45 Million 36.8 Million 38.04 Million 79.02 Million 108.08 Million
Account Payables 12.62 Million 16.13 Million 17.59 Million 11.88 Million 13.09 Million 23.41 Million
Tax Payables 711.93 Thousand 458.78 Thousand 223.26 Thousand 23.45 Thousand 1.08 Million 1.12 Million
Short Term Debt 8.52 Million 6.22 Million 3.87 Million 7.01 Million 53.07 Million 62.23 Million
Deferred Revenue 3.78 Million 5.78 Million 4.93 Million 7.53 Million 1.99 Million 3.3 Million
Other Current Liabilities 11.07 Million 11.3 Million 10.4 Million 11.61 Million 10.86 Million 19.12 Million
Total Non Current Liabilities 86.78 Million 97.52 Million 99.49 Million 111.1 Million 57.08 Million 70.82 Million
Long-Term Debt 36.2 Million 38.85 Million 42.65 Million 44.71 Million 21.07 Thousand 23.45 Thousand
Deferred Revenue Non Current 1.00 10.06 Million 4.06 Million 1.19 Million 4.76 Million 1.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46.93 Million 42.54 Million 46.36 Million 59.13 Million 46.64 Million 64.17 Million
Other Liabilities 1.00 0.00 1.00 0.00 - 1.00
Total Equity 4.62 Million 14.31 Million 32.06 Million 10.91 Million 10.82 Million 15.98 Million
Stock Holders Equity 4.65 Million 14.34 Million 32.09 Million 10.95 Million 10.85 Million 16.01 Million
Common Stock 4.63 Million 4.52 Million 4.82 Million 5.06 Million 4.55 Million 4.78 Million
Retained Earnings -18.38 Million -10.65 Million 7.78 Million -11.62 Million -11.56 Million -7.48 Million
Accumulated other comprehensive income 9.11 Million 11.39 Million 9.83 Million 7.35 Million 8.74 Million 9.13 Million
Common Stock Equity 4.65 Million 14.34 Million 32.09 Million 10.95 Million 10.85 Million 16.01 Million
Capital Lease Obligation 8.56 Million 10.06 Million 12.24 Million 7.7 Million 4.76 Million 5.01 Million
Total Investments 5.6 Million 0.10 151.02 Thousand 154.52 Thousand 141.35 Thousand 173.3 Thousand
Total Debt 44.72 Million 55.14 Million 58.77 Million 59.43 Million 57.86 Million 63.6 Million
Net Debt 37.18 Million 42.37 Million 42.55 Million 38.07 Million 33.92 Million 50.14 Million

Balance Sheet Charts