The Character Group plc
CCT.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13 | £15 | £11 | £27 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £17 | £20 | £24 | £22 |
| Inventory | £16 | £20 | £18 | £26 |
| Other Curr. Assets | £2 | £4 | £3 | £4 |
| Total Curr. Assets | £49 | £59 | £56 | £79 |
| Property Plant & Equip (Net) | £11 | £11 | £11 | £11 |
| Goodwill | £1 | £1 | £1 | £1 |
| Intangibles | £1 | £1 | £2 | £2 |
| Long-Term Investments | £1 | £1 | £1 | £1 |
| Tax Assets | £2 | £1 | £1 | £1 |
| Other NC Assets | £0 | £0 | £0 | -£1 |
| Total NC Assets | £16 | £15 | £15 | £14 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £65 | £74 | £71 | £93 |
| Liabilities | – | – | – | – |
| Payables | £16 | £21 | £16 | £26 |
| Short-Term Debt | £1 | £2 | £2 | £7 |
| Tax Payable | £0 | £2 | £2 | £3 |
| Deferred Revenue | £0 | £0 | £0 | £3 |
| Other Curr. Liab. | £15 | £9 | £12 | £13 |
| Total Curr. Liab. | £32 | £35 | £31 | £53 |
| LT Debt | £0 | £0 | £0 | £1 |
| Deferred Rev, NC | £0 | £0 | -£0 | -£0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £1 | £1 | £1 | £1 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £1 | £1 | £1 |
| Total Liabilities | £32 | £36 | £32 | £54 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £9 | £14 | £15 | £14 |
| AOCI | £7 | £0 | £7 | £8 |
| Other Equity | £16 | £24 | £16 | £16 |
| Total Equity | £33 | £39 | £39 | £39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £65 | £74 | £71 | £93 |
| Net Debt | -£12 | -£12 | -£9 | -£19 |