The Character Group plc
CCT.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13,295 | £16,305 | £14,599 | £13,424 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £17,473 | £8,656 | £20,174 | £13,445 |
| Inventory | £16,288 | £12,676 | £20,103 | £11,735 |
| Other Curr. Assets | £2,368 | £919 | £4,424 | £1,552 |
| Total Curr. Assets | £49,424 | £38,556 | £59,300 | £40,156 |
| Property Plant & Equip (Net) | £10,916 | £10,883 | £10,901 | £10,383 |
| Goodwill | £722 | £0 | £722 | £0 |
| Intangibles | £960 | £1,334 | £896 | £1,947 |
| Long-Term Investments | £1,257 | £1,290 | £1,323 | £1,355 |
| Tax Assets | £1,939 | £384 | £993 | £405 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £15,794 | £13,891 | £14,835 | £14,090 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £65,218 | £52,447 | £74,135 | £54,246 |
| Liabilities | – | – | – | – |
| Payables | £15,930 | £11,445 | £21,425 | £13,820 |
| Short-Term Debt | £1,101 | £969 | £1,884 | £833 |
| Tax Payable | £0 | £0 | £1,947 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £14,527 | £1,004 | £9,441 | £443 |
| Total Curr. Liab. | £31,558 | £13,418 | £34,697 | £15,096 |
| LT Debt | £274 | £45 | £431 | £82 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £294 | £302 | £377 | £345 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £568 | £347 | £808 | £427 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £667 | £665 | £869 | £433 |
| Total Liabilities | £32,126 | £13,765 | £35,505 | £15,523 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,000 | £1,022 | £1,038 | £1,061 |
| Retained Earnings | £9,058 | £13,477 | £14,088 | £13,864 |
| AOCI | £6,796 | £7,945 | £0 | £0 |
| Other Equity | £16,238 | £16,238 | £23,504 | £23,798 |
| Total Equity | £33,092 | £38,682 | £38,630 | £38,723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £65,218 | £52,447 | £74,135 | £54,246 |
| Net Debt | -£11,920 | -£15,291 | -£12,284 | -£12,509 |