CWK — Cranswick Balance Sheet
0.000.00%
- £2.83bn
- £3.00bn
- £2.72bn
- 92
- 32
- 81
- 82
Annual balance sheet for Cranswick, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 27th | 2022 March 26th | 2023 March 25th | 2024 March 30th | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 39 | 0.2 | 20.3 | 27 | 5.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 215 | 236 | 278 | 313 | 362 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 385 | 401 | 495 | 552 | 587 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 448 | 503 | 547 | 618 | 733 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,042 | 1,143 | 1,265 | 1,384 | 1,531 |
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 | 232 | 260 | 288 | 331 | 347 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 356 | 374 | 422 | 473 | 543 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 686 | 769 | 843 | 912 | 988 |
Total Liabilities & Shareholders' Equity | 1,042 | 1,143 | 1,265 | 1,384 | 1,531 |
Total Common Shares Outstanding |