Clarkson PLC
CKN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £265,700 | £431,300 | £276,300 | £398,900 |
| Short-Term Investments | £69,100 | £62,200 | £45,500 | £40,100 |
| Receivables | £154,600 | £120,400 | £202,000 | £137,200 |
| Inventory | £4,400 | £4,300 | £3,700 | £3,300 |
| Other Curr. Assets | £6,800 | £14,600 | £3,600 | £11,500 |
| Total Curr. Assets | £500,600 | £632,800 | £531,100 | £591,000 |
| Property Plant & Equip (Net) | £66,000 | £60,500 | £61,100 | £64,400 |
| Goodwill | £160,500 | £156,100 | £162,200 | £164,500 |
| Intangibles | £16,600 | £4,600 | £3,200 | £3,500 |
| Long-Term Investments | £7,900 | £3,900 | £1,700 | £6,700 |
| Tax Assets | £10,600 | £28,300 | £0 | £20,800 |
| Other NC Assets | £12,000 | £2,200 | £50,000 | £28,700 |
| Total NC Assets | £273,600 | £267,500 | £278,200 | £288,600 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £774,200 | £900,300 | £809,300 | £879,600 |
| Liabilities | – | – | – | – |
| Payables | £200,800 | £18,800 | £269,900 | £34,400 |
| Short-Term Debt | £21,600 | £21,200 | £20,600 | -£10,500 |
| Tax Payable | £15,700 | £25,800 | £15,800 | £20,900 |
| Deferred Revenue | £0 | £0 | £0 | £20,900 |
| Other Curr. Liab. | -£9,900 | £292,900 | -£9,900 | £305,600 |
| Total Curr. Liab. | £228,200 | £358,700 | £296,400 | £371,300 |
| LT Debt | £33,000 | £27,500 | £28,900 | £32,800 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £7,900 | £7,900 | £9,000 | £13,400 |
| Other NC Liab. | £11,400 | £10,500 | £7,500 | £5,500 |
| Total NC Liab. | £52,300 | £45,900 | £45,400 | £51,700 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £43,800 | £38,100 | £39,200 | £43,200 |
| Total Liabilities | £280,500 | £404,600 | £341,800 | £423,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7,700 | £7,700 | £7,700 | £7,700 |
| Retained Earnings | £394,200 | £395,300 | £359,800 | £340,000 |
| AOCI | £89,600 | £49,400 | £96,600 | £66,500 |
| Other Equity | £0 | £39,600 | £0 | £38,400 |
| Total Equity | £491,500 | £492,000 | £464,100 | £452,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £2,200 | £3,700 | £3,400 | £4,000 |
| Total Liab. & Tot. Equity | £774,200 | £900,300 | £809,300 | £879,600 |
| Net Debt | -£211,100 | -£382,600 | -£226,800 | -£376,600 |