CKN — Clarkson Balance Sheet

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IndustrialsAdventurousMid CapContrarian

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	205	272	388	437	492
Net Total Accounts Receivable
Net Total Receivables	69.5	112	144	138	125
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	283	392	543	591	633
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.3	67.6	64.8	64.4	60.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	573	682	832	876	900
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	177	257	366	371	359
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	249	325	423	423	408
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	324	357	410	453	492
Total Liabilities & Shareholders' Equity	573	682	832	876	900
Total Common Shares Outstanding