Clarkson PLC
CKN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £266 | £431 | £276 | £399 |
| Short-Term Investments | £69 | £62 | £46 | £40 |
| Receivables | £155 | £120 | £202 | £137 |
| Inventory | £4 | £4 | £4 | £3 |
| Other Curr. Assets | £7 | £15 | £4 | £12 |
| Total Curr. Assets | £501 | £633 | £531 | £591 |
| Property Plant & Equip (Net) | £66 | £61 | £61 | £64 |
| Goodwill | £161 | £156 | £162 | £165 |
| Intangibles | £17 | £5 | £3 | £4 |
| Long-Term Investments | £8 | £4 | £2 | £7 |
| Tax Assets | £11 | £28 | £0 | £21 |
| Other NC Assets | £12 | £2 | £50 | £29 |
| Total NC Assets | £274 | £268 | £278 | £289 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £774 | £900 | £809 | £880 |
| Liabilities | – | – | – | – |
| Payables | £201 | £19 | £270 | £34 |
| Short-Term Debt | £22 | £21 | £21 | -£11 |
| Tax Payable | £16 | £26 | £16 | £21 |
| Deferred Revenue | £0 | £0 | £0 | £21 |
| Other Curr. Liab. | -£10 | £293 | -£10 | £306 |
| Total Curr. Liab. | £228 | £359 | £296 | £371 |
| LT Debt | £33 | £28 | £29 | £33 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £8 | £8 | £9 | £13 |
| Other NC Liab. | £11 | £11 | £8 | £6 |
| Total NC Liab. | £52 | £46 | £45 | £52 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £44 | £38 | £39 | £43 |
| Total Liabilities | £281 | £405 | £342 | £423 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8 | £8 | £8 | £8 |
| Retained Earnings | £394 | £395 | £360 | £340 |
| AOCI | £90 | £49 | £97 | £67 |
| Other Equity | £0 | £40 | £0 | £38 |
| Total Equity | £492 | £492 | £464 | £453 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £2 | £4 | £3 | £4 |
| Total Liab. & Tot. Equity | £774 | £900 | £809 | £880 |
| Net Debt | -£211 | -£383 | -£227 | -£377 |