The Character Group plc
CCT.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13,295 | £14,599 | £10,894 | £26,646 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £17,473 | £20,174 | £24,034 | £21,941 |
| Inventory | £16,288 | £20,103 | £17,955 | £26,173 |
| Other Curr. Assets | £16 | £607 | £57 | £412 |
| Total Curr. Assets | £49,424 | £59,300 | £56,319 | £78,535 |
| Property Plant & Equip (Net) | £10,916 | £10,901 | £10,756 | £10,523 |
| Goodwill | £722 | £722 | £722 | £722 |
| Intangibles | £960 | £896 | £1,616 | £1,963 |
| Long-Term Investments | £1,257 | £1,323 | £1,388 | £1,453 |
| Tax Assets | £1,939 | £993 | £525 | £542 |
| Other NC Assets | £0 | £0 | £0 | -£722 |
| Total NC Assets | £15,794 | £14,835 | £15,007 | £14,481 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £65,218 | £74,135 | £71,326 | £93,016 |
| Liabilities | – | – | – | – |
| Payables | £15,930 | £21,425 | £15,526 | £26,454 |
| Short-Term Debt | £708 | £1,446 | £1,284 | £6,627 |
| Tax Payable | £0 | £1,947 | £2,117 | £3,345 |
| Deferred Revenue | £0 | £0 | £0 | £3,345 |
| Other Curr. Liab. | £14,049 | £9,441 | £11,917 | -£18,699 |
| Total Curr. Liab. | £31,558 | £34,697 | £31,330 | £53,043 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | -£367 | -£427 |
| Deferred Tax Liab, NC | £294 | £377 | £367 | £427 |
| Other NC Liab. | £0 | £0 | £367 | £427 |
| Total NC Liab. | £568 | £808 | £631 | £1,075 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £667 | £869 | £750 | £648 |
| Total Liabilities | £32,126 | £35,505 | £31,961 | £54,118 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,000 | £1,038 | £1,074 | £1,074 |
| Retained Earnings | £9,058 | £14,088 | £15,287 | £14,281 |
| AOCI | £6,796 | £0 | £7,015 | £7,790 |
| Other Equity | £0 | £5,580 | £0 | £0 |
| Total Equity | £33,092 | £38,630 | £39,365 | £38,898 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £65,218 | £74,135 | £71,326 | £93,016 |
| Net Debt | -£12,587 | -£13,153 | -£9,610 | -£20,019 |