CKN — Clarkson Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	272	388	437	492	472
Net Total Accounts Receivable
Net Total Receivables	112	144	138	125	208
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	392	543	591	633	684
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67.6	64.8	64.4	60.5	78
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	682	832	876	900	979
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	257	366	371	359	384
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	325	423	423	408	453
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	357	410	453	492	525
Total Liabilities & Shareholders' Equity	682	832	876	900	979
Total Common Shares Outstanding