Clarkson PLC
CKN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £431 | £399 | £384 | £262 |
| Short-Term Investments | £62 | £40 | £4 | £10 |
| Receivables | £120 | £126 | £141 | £113 |
| Inventory | £4 | £3 | £2 | £2 |
| Other Curr. Assets | £15 | £23 | £12 | £6 |
| Total Curr. Assets | £633 | £591 | £543 | £392 |
| Property Plant & Equip (Net) | £61 | £64 | £65 | £68 |
| Goodwill | £156 | £165 | £172 | £166 |
| Intangibles | £5 | £18 | £17 | £17 |
| Long-Term Investments | £4 | £7 | -£2 | -£9 |
| Tax Assets | £28 | £21 | £15 | £11 |
| Other NC Assets | £2 | £14 | £23 | £38 |
| Total NC Assets | £268 | £289 | £289 | £290 |
| Other Assets | £0 | -£4 | £0 | £0 |
| Total Assets | £900 | £876 | £832 | £682 |
| Liabilities | – | – | – | – |
| Payables | £19 | £34 | £50 | £39 |
| Short-Term Debt | £11 | £10 | £10 | £19 |
| Tax Payable | £26 | £21 | £20 | £12 |
| Deferred Revenue | £0 | £0 | £10 | £8 |
| Other Curr. Liab. | £304 | £306 | £277 | £179 |
| Total Curr. Liab. | £359 | £371 | £366 | £257 |
| LT Debt | £28 | £33 | £38 | £44 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £8 | £9 | £7 | £11 |
| Other NC Liab. | £11 | £6 | £8 | £8 |
| Total NC Liab. | £46 | £48 | £53 | £63 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £38 | £43 | £48 | £54 |
| Total Liabilities | £405 | £419 | £419 | £321 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8 | £8 | £8 | £8 |
| Retained Earnings | £395 | £396 | £287 | £245 |
| AOCI | £49 | £67 | £78 | £70 |
| Other Equity | £40 | -£17 | £37 | £34 |
| Total Equity | £492 | £453 | £410 | £357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £4 | £4 | £4 | £5 |
| Total Liab. & Tot. Equity | £900 | £876 | £832 | £682 |
| Net Debt | -£393 | -£356 | -£337 | -£198 |