CRL — Creightons Balance Sheet
0.000.00%
Last trade - 00:00- £20.53m
- £21.73m
- £53.19m
- 98
- 44
- 35
- 64
Annual balance sheet for Creightons, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 3.67 | 6.56 | 0.84 | 1.65 | 3.14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.87 | 9.91 | 12.9 | 12.2 | 10.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 19.9 | 25.1 | 26.9 | 24.6 | 21.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.08 | 6.95 | 7.18 | 7.17 | 6.31 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 28.3 | 33.5 | 47.8 | 45.5 | 36.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.92 | 9.91 | 14.3 | 12.7 | 9.34 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 12.7 | 13.5 | 22.2 | 20.1 | 14.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 15.6 | 20.1 | 25.7 | 25.5 | 22.1 |
| Total Liabilities & Shareholders' Equity | 28.3 | 33.5 | 47.8 | 45.5 | 36.1 |
| Total Common Shares Outstanding |