CAR — Carclo Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Carclo, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	12.3	10.4	10.5	10.7	5.77
Net Total Accounts Receivable
Net Total Receivables	24.9	25.5	19.6	16	17.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57	52.7	42.3	38	36.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47	45.3	40.4	35.8	32.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	128	123	106	97	92.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28	32	33	48	27.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	104	111	103	109	101
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24.4	11.6	3.12	-11.8	-8.64
Total Liabilities & Shareholders' Equity	128	123	106	97	92.4
Total Common Shares Outstanding