Clarkson PLC
CKN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £431,300 | £398,900 | £384,400 | £261,600 |
| Short-Term Investments | £62,200 | £40,100 | £3,500 | £10,300 |
| Receivables | £120,400 | £125,800 | £141,000 | £112,900 |
| Inventory | £4,300 | £3,300 | £2,400 | £1,500 |
| Other Curr. Assets | £14,600 | £22,900 | £12,100 | £5,500 |
| Total Curr. Assets | £632,800 | £591,000 | £543,400 | £391,800 |
| Property Plant & Equip (Net) | £60,500 | £64,400 | £64,800 | £67,600 |
| Goodwill | £156,100 | £164,500 | £171,600 | £165,900 |
| Intangibles | £4,600 | £18,400 | £17,300 | £17,300 |
| Long-Term Investments | £3,900 | £6,700 | -£2,300 | -£9,300 |
| Tax Assets | £28,300 | £20,800 | £14,600 | £10,500 |
| Other NC Assets | £2,200 | £13,800 | £22,900 | £38,300 |
| Total NC Assets | £267,500 | £288,600 | £288,900 | £290,300 |
| Other Assets | £0 | -£4,000 | £0 | £0 |
| Total Assets | £900,300 | £875,600 | £832,300 | £682,100 |
| Liabilities | – | – | – | – |
| Payables | £18,800 | £34,400 | £50,000 | £39,400 |
| Short-Term Debt | £10,600 | £10,400 | £9,900 | £19,400 |
| Tax Payable | £25,800 | £20,900 | £19,800 | £11,600 |
| Deferred Revenue | £0 | £0 | £9,500 | £8,200 |
| Other Curr. Liab. | £303,500 | £305,600 | £277,000 | £178,700 |
| Total Curr. Liab. | £358,700 | £371,300 | £366,200 | £257,300 |
| LT Debt | £27,500 | £32,800 | £37,700 | £44,100 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £7,900 | £9,400 | £7,100 | £11,000 |
| Other NC Liab. | £10,500 | £5,500 | £8,100 | £8,100 |
| Total NC Liab. | £45,900 | £47,700 | £52,900 | £63,200 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £38,100 | £43,200 | £47,600 | £53,800 |
| Total Liabilities | £404,600 | £419,000 | £419,100 | £320,500 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7,700 | £7,700 | £7,700 | £7,600 |
| Retained Earnings | £395,300 | £395,700 | £287,200 | £245,300 |
| AOCI | £49,400 | £66,500 | £78,300 | £70,100 |
| Other Equity | £39,600 | -£17,300 | £36,500 | £33,900 |
| Total Equity | £492,000 | £452,600 | £409,700 | £356,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £3,700 | £4,000 | £3,500 | £4,700 |
| Total Liab. & Tot. Equity | £900,300 | £875,600 | £832,300 | £682,100 |
| Net Debt | -£393,200 | -£355,700 | -£336,800 | -£198,100 |