James Cropper PLC
CRPR.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11,323 | £10,614 | £10,529 | £9,211 |
| Short-Term Investments | £212 | £0 | £344 | £0 |
| Receivables | £17,625 | £17,258 | £17,659 | £14,972 |
| Inventory | £15,072 | £15,284 | £17,028 | £15,796 |
| Other Curr. Assets | £645 | £1,850 | £0 | £4,061 |
| Total Curr. Assets | £44,877 | £45,006 | £45,560 | £44,040 |
| Property Plant & Equip (Net) | £23,841 | £24,838 | £31,939 | £33,695 |
| Goodwill | £1,264 | £1,264 | £1,264 | £1,264 |
| Intangibles | £686 | £819 | £1,098 | £1,210 |
| Long-Term Investments | £0 | £0 | £218 | £341 |
| Tax Assets | £4,171 | £5,155 | £5,160 | £5,400 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £29,962 | £32,076 | £39,679 | £41,910 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £74,839 | £77,082 | £85,239 | £85,950 |
| Liabilities | – | – | – | – |
| Payables | £14,218 | £9,341 | £17,221 | £15,570 |
| Short-Term Debt | £3,161 | £3,181 | £3,144 | £1,583 |
| Tax Payable | £0 | £287 | £0 | £662 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £6,433 | £0 | -£635 |
| Total Curr. Liab. | £17,379 | £19,242 | £20,365 | £17,180 |
| LT Debt | £18,673 | £20,322 | £20,505 | £23,138 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,565 | £1,197 | £2,772 | £2,772 |
| Other NC Liab. | £12,987 | £15,914 | £16,334 | £17,293 |
| Total NC Liab. | £33,225 | £37,433 | £39,611 | £43,203 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £5,160 | £0 | £5,834 |
| Total Liabilities | £50,604 | £56,675 | £59,976 | £60,383 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,389 | £2,389 | £2,389 | £2,389 |
| Retained Earnings | £21,177 | £17,126 | £21,925 | £21,882 |
| AOCI | £488 | £711 | £768 | £1,115 |
| Other Equity | £181 | £181 | £181 | £181 |
| Total Equity | £24,235 | £20,407 | £25,263 | £25,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £74,839 | £77,082 | £85,239 | £85,950 |
| Net Debt | £10,511 | £12,889 | £13,120 | £15,510 |