Creightons Plc
CRL.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,355 | £3,659 | £2,254 | £3,138 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £13,871 | £11,697 | £13,777 | £10,518 |
| Inventory | £8,721 | £8,872 | £8,683 | £8,225 |
| Other Curr. Assets | £187 | £0 | £0 | £346 |
| Total Curr. Assets | £26,134 | £24,228 | £24,714 | £21,881 |
| Property Plant & Equip (Net) | £5,533 | £5,900 | £6,257 | £6,312 |
| Goodwill | £1,575 | £1,575 | £1,575 | £1,575 |
| Intangibles | £6,431 | £6,434 | £6,395 | £6,374 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £13,539 | £13,909 | £14,227 | £14,261 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £39,673 | £38,137 | £38,941 | £36,142 |
| Liabilities | – | – | – | – |
| Payables | £9,961 | £5,585 | £10,215 | £4,976 |
| Short-Term Debt | £496 | £637 | £1,250 | £971 |
| Tax Payable | £0 | £924 | £0 | £105 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £2,354 | -£5 | £3,289 |
| Total Curr. Liab. | £10,457 | £9,500 | £11,460 | £9,341 |
| LT Debt | £2,449 | £2,615 | £2,738 | £2,948 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,819 | £1,799 | £1,751 | £1,798 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £4,268 | £4,414 | £4,489 | £4,746 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £940 | £1,152 | £1,263 | £984 |
| Total Liabilities | £14,725 | £13,914 | £15,949 | £14,087 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £701 | £700 | £700 | £700 |
| Retained Earnings | £20,525 | £19,776 | £21,037 | £17,615 |
| AOCI | £0 | £0 | -£193 | £0 |
| Other Equity | £3,722 | £3,747 | £3,731 | £3,740 |
| Total Equity | £24,948 | £24,223 | £22,992 | £22,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £39,673 | £38,137 | £38,941 | £36,142 |
| Net Debt | -£410 | -£407 | £1,734 | £781 |