CGROF | The Character Group plc Annual & Quarterly Balance

Annual Balance Sheets

(In GBP)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	71.32 Million	93.01 Million	86.92 Million	68.83 Million	87.11 Million	77.37 Million
Total Current Assets	56.31 Million	78.53 Million	73.67 Million	60.36 Million	80.77 Million	71.25 Million
Cash And Short Term Investments	10.89 Million	26.64 Million	35.92 Million	22.29 Million	28.99 Million	34.63 Million
Cash and Cash Equivalents	10.89 Million	26.64 Million	35.92 Million	22.29 Million	28.99 Million	34.63 Million
Short Term Investments	-	-	-	-	-	167 Thousand
Net Receivables	24.03 Million	21.94 Million	24.94 Million	21.79 Million	33.03 Million	23.37 Million
Inventory	17.95 Million	26.17 Million	10.89 Million	14.73 Million	16.4 Million	10.89 Million
Other Current Assets	3.43 Million	3.77 Million	1.91 Million	1.54 Million	2.33 Million	2.19 Million
Total Non-Current Assets	15 Million	14.48 Million	13.25 Million	8.47 Million	6.34 Million	6.11 Million
Net PPE	10.75 Million	10.52 Million	9.68 Million	5.29 Million	3.25 Million	3.12 Million
Good Will And Intangible Assets	2.33 Million	1.96 Million	1.8 Million	891 Thousand	903 Thousand	803 Thousand
Good Will	722 Thousand	722 Thousand	722 Thousand	-	-	-
Intangible Assets	1.61 Million	1.24 Million	1.08 Million	891 Thousand	903 Thousand	803 Thousand
Long-Term Investments	1.38 Million	1.45 Million	1.51 Million	1.58 Million	1.64 Million	1.71 Million
Tax Assets	525 Thousand	542 Thousand	243 Thousand	704 Thousand	542 Thousand	470 Thousand
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	31.96 Million	54.11 Million	42.07 Million	34.78 Million	52.98 Million	45.61 Million
Total Current Liabilities	31.33 Million	53.04 Million	40.72 Million	33.22 Million	51.66 Million	45.6 Million
Account Payables	15.52 Million	42.15 Million	38.39 Million	26.43 Million	28.76 Million	24.66 Million
Tax Payables	5.02 Million	3.34 Million	1.61 Million	777 Thousand	1.08 Million	1.12 Million
Short Term Debt	1.77 Million	7.2 Million	557 Thousand	3.71 Million	21.18 Million	19.05 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	14.03 Million	3.68 Million	1.77 Million	3.07 Million	1.72 Million	1.89 Million
Total Non Current Liabilities	631 Thousand	1.07 Million	1.35 Million	1.56 Million	1.31 Million	3000.00
Long-Term Debt	264 Thousand	648 Thousand	946 Thousand	1.54 Million	1.31 Million	-
Deferred Revenue Non Current	-367 Thousand	-427 Thousand	-405 Thousand	-21 Thousand	-2000.00	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	367 Thousand	427 Thousand	405 Thousand	21 Thousand	2000.00	-
Other Liabilities	-	-	-	-	-	-
Total Equity	39.36 Million	38.89 Million	44.85 Million	34.04 Million	34.13 Million	31.76 Million
Stock Holders Equity	39.36 Million	38.89 Million	44.85 Million	34.38 Million	34.55 Million	31.76 Million
Common Stock	1.07 Million	1.07 Million	1.18 Million	1.18 Million	1.18 Million	1.19 Million
Retained Earnings	14.63 Million	13.63 Million	21.27 Million	11.23 Million	11.29 Million	10.24 Million
Accumulated other comprehensive income	7.01 Million	7.79 Million	6.29 Million	5.87 Million	6.17 Million	5.64 Million
Common Stock Equity	39.36 Million	38.89 Million	44.85 Million	34.38 Million	34.55 Million	31.76 Million
Capital Lease Obligation	750 Thousand	1.22 Million	1.5 Million	2.09 Million	-	-
Total Investments	1.38 Million	1.45 Million	1.51 Million	1.58 Million	1.64 Million	1.88 Million
Total Debt	2.03 Million	7.85 Million	1.5 Million	5.26 Million	22.49 Million	19.05 Million
Net Debt	-8.86 Million	-18.79 Million	-34.41 Million	-17.02 Million	-6.5 Million	-15.58 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	54.24 Million	54.24 Million	71.32 Million	71.32 Million	71.32 Million	56.46 Million
Total Current Assets	40.15 Million	40.15 Million	56.31 Million	56.31 Million	56.31 Million	41.62 Million
Cash And Short Term Investments	13.42 Million	13.42 Million	10.89 Million	10.89 Million	10.89 Million	10.77 Million
Cash and Cash Equivalents	13.42 Million	13.42 Million	10.89 Million	10.89 Million	10.89 Million	10.77 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	14.84 Million	13.44 Million	24.03 Million	24.03 Million	22.3 Million	12.63 Million
Inventory	11.73 Million	11.73 Million	17.95 Million	17.95 Million	17.95 Million	18.13 Million
Other Current Assets	157 Thousand	1.55 Million	3.43 Million	3.43 Million	5.16 Million	77 Thousand
Total Non-Current Assets	14.09 Million	14.09 Million	15 Million	15 Million	15 Million	14.83 Million
Net PPE	10.38 Million	10.38 Million	10.75 Million	10.75 Million	10.75 Million	11.01 Million
Good Will And Intangible Assets	1.94 Million	1.94 Million	2.33 Million	2.33 Million	879 Thousand	1.95 Million
Good Will	-	-	722 Thousand	722 Thousand	722 Thousand	-
Intangible Assets	1.94 Million	1.94 Million	1.61 Million	1.61 Million	157 Thousand	1.95 Million
Long-Term Investments	1.35 Million	-	1.38 Million	1.38 Million	-	1.42 Million
Tax Assets	405 Thousand	-	525 Thousand	525 Thousand	-	450 Thousand
Other Non Current Assets	-	1.76 Million	-	-	3.37 Million	-
Other Assets	-	-	-	-	-	-
Total Liabilities	15.52 Million	15.52 Million	31.96 Million	31.96 Million	31.96 Million	19.33 Million
Total Current Liabilities	15.09 Million	15.09 Million	31.33 Million	31.33 Million	31.33 Million	18.38 Million
Account Payables	13.82 Million	13.82 Million	15.52 Million	15.52 Million	15.52 Million	15.88 Million
Tax Payables	-	-	5.02 Million	5.02 Million	-	1.36 Million
Short Term Debt	833 Thousand	482 Thousand	1.77 Million	1.77 Million	1.28 Million	779 Thousand
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	443 Thousand	794 Thousand	14.03 Million	14.03 Million	14.52 Million	1.71 Million
Total Non Current Liabilities	426.99 Thousand	427 Thousand	631 Thousand	631 Thousand	631 Thousand	948 Thousand
Long-Term Debt	82 Thousand	82 Thousand	264 Thousand	264 Thousand	264 Thousand	456 Thousand
Deferred Revenue Non Current	-82 Thousand	-	-367 Thousand	-367 Thousand	-	-492 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	81.99 Thousand	345 Thousand	367 Thousand	367 Thousand	367 Thousand	492 Thousand
Other Liabilities	1.00	-	-	-	-	-
Total Equity	38.72 Million	38.72 Million	39.36 Million	39.36 Million	39.36 Million	37.13 Million
Stock Holders Equity	38.72 Million	38.72 Million	39.36 Million	39.36 Million	39.36 Million	37.13 Million
Common Stock	1.06 Million	1.06 Million	1.07 Million	1.07 Million	1.07 Million	1.07 Million
Retained Earnings	14.51 Million	13.86 Million	14.63 Million	14.63 Million	14.63 Million	12.04 Million
Accumulated other comprehensive income	7.15 Million	7.8 Million	7.01 Million	7.01 Million	7.66 Million	7.37 Million
Common Stock Equity	38.72 Million	38.72 Million	39.36 Million	39.36 Million	39.36 Million	37.13 Million
Capital Lease Obligation	82 Thousand	433 Thousand	750 Thousand	750 Thousand	750 Thousand	1.11 Million
Total Investments	1.35 Million	-	1.38 Million	1.38 Million	-	1.42 Million
Total Debt	915 Thousand	564 Thousand	2.03 Million	2.03 Million	1.54 Million	1.23 Million
Net Debt	-12.5 Million	-12.86 Million	-8.86 Million	-8.86 Million	-9.34 Million	-9.54 Million

Balance Sheet Charts

King Core Electronics Inc.

6155

Full Analysis

Annual Balance Sheets
Chongqing Rural Commercial Bank Co., Ltd.

CRCBY

Full Analysis

Annual Balance Sheets
National Petroleum Co., Ltd.

9937

Full Analysis

Annual Balance Sheets
Guangdong Jinma Entertainment Corporation Limited

300756

Full Analysis

Annual Balance Sheets
Barton Gold Holdings Limited

BGD

Full Analysis

Annual Balance Sheets
Johnson Health Tech .Co., Ltd.

1736

Full Analysis

Annual Balance Sheets

Global Stocks Search

The Character Group plc (CGROF)

Annual Balance Sheets

Balance Sheet Charts

King Core Electronics Inc.

Chongqing Rural Commercial Bank Co., Ltd.

National Petroleum Co., Ltd.

Guangdong Jinma Entertainment Corporation Limited

Barton Gold Holdings Limited

Johnson Health Tech .Co., Ltd.