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CRL Creightons Balance Sheet

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Consumer DefensivesSpeculativeMicro CapContrarian

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

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments6.560.841.653.143.66
Net Total Accounts Receivable
Net Total Receivables9.9112.912.210.211.1
Total Inventory
Prepaid Expenses
Total Current Assets25.126.924.621.924.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment6.957.187.176.315.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets33.547.845.536.138.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities9.9114.312.79.349.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities13.522.220.114.113.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity20.125.725.522.124.2
Total Liabilities & Shareholders' Equity33.547.845.536.138.1
Total Common Shares Outstanding