CRL — Creightons Balance Sheet
0.000.00%
- £22.62m
- £22.21m
- £54.07m
- 98
- 80
- 22
- 79
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: | 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 | 6.56 | 0.84 | 1.65 | 3.14 | 3.66 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.91 | 12.9 | 12.2 | 10.2 | 11.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 25.1 | 26.9 | 24.6 | 21.9 | 24.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.95 | 7.18 | 7.17 | 6.31 | 5.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 33.5 | 47.8 | 45.5 | 36.1 | 38.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.91 | 14.3 | 12.7 | 9.34 | 9.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 13.5 | 22.2 | 20.1 | 14.1 | 13.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 20.1 | 25.7 | 25.5 | 22.1 | 24.2 |
Total Liabilities & Shareholders' Equity | 33.5 | 47.8 | 45.5 | 36.1 | 38.1 |
Total Common Shares Outstanding |