Creightons Plc
CRL.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,659 | £3,138 | £1,653 | £840 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £11,697 | £10,518 | £12,733 | £13,510 |
| Inventory | £8,872 | £8,225 | £10,228 | £12,479 |
| Other Curr. Assets | £0 | £346 | £513 | £805 |
| Total Curr. Assets | £24,228 | £21,881 | £24,614 | £26,943 |
| Property Plant & Equip (Net) | £5,900 | £6,312 | £7,175 | £7,185 |
| Goodwill | £1,575 | £1,575 | £2,857 | £2,853 |
| Intangibles | £6,434 | £6,374 | £13,751 | £13,720 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£2,857 | -£2,853 |
| Total NC Assets | £13,909 | £14,261 | £20,926 | £20,905 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £38,137 | £36,142 | £45,540 | £47,848 |
| Liabilities | – | – | – | – |
| Payables | £5,585 | £4,976 | £5,974 | £6,211 |
| Short-Term Debt | £637 | £971 | £2,875 | £2,966 |
| Tax Payable | £924 | £105 | £3 | £900 |
| Deferred Revenue | £0 | £0 | £3 | £0 |
| Other Curr. Liab. | £2,354 | £3,289 | £3,862 | £4,203 |
| Total Curr. Liab. | £9,500 | £9,341 | £12,714 | £14,280 |
| LT Debt | £2,615 | £2,948 | £4,405 | £5,250 |
| Deferred Rev, NC | £0 | £0 | £4,405 | £5,250 |
| Deferred Tax Liab, NC | £1,799 | £1,798 | £2,942 | £2,640 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £4,414 | £4,746 | £7,347 | £7,890 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,152 | £984 | £1,290 | £1,167 |
| Total Liabilities | £13,914 | £14,087 | £20,061 | £22,170 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £700 | £700 | £700 | £697 |
| Retained Earnings | £19,776 | £17,615 | £23,530 | £20,742 |
| AOCI | £0 | £0 | -£197 | -£188 |
| Other Equity | £3,747 | £3,740 | £1,446 | £4,427 |
| Total Equity | £24,223 | £22,055 | £25,479 | £25,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £38,137 | £36,142 | £45,540 | £47,848 |
| Net Debt | -£407 | £781 | £5,627 | £7,376 |