James Cropper PLC
CRPR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11 | £9 | £8 | £8 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £17 | £15 | £24 | £21 |
| Inventory | £15 | £16 | £18 | £18 |
| Other Curr. Assets | £2 | £4 | £4 | £5 |
| Total Curr. Assets | £45 | £44 | £51 | £48 |
| Property Plant & Equip (Net) | £25 | £34 | £39 | £38 |
| Goodwill | £1 | £1 | £1 | £3 |
| Intangibles | £1 | £1 | £3 | £3 |
| Long-Term Investments | £0 | £0 | £1 | £37 |
| Tax Assets | £5 | £5 | £4 | £4 |
| Other NC Assets | £0 | £0 | -£1 | -£41 |
| Total NC Assets | £32 | £42 | £47 | £44 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £77 | £86 | £98 | £93 |
| Liabilities | – | – | – | – |
| Payables | £9 | £7 | £11 | £12 |
| Short-Term Debt | £3 | £2 | £2 | £2 |
| Tax Payable | £0 | £1 | £1 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £6 | £8 | £9 | £7 |
| Total Curr. Liab. | £19 | £17 | £23 | £23 |
| LT Debt | £20 | £23 | £23 | £18 |
| Deferred Rev, NC | £0 | £0 | £6 | £6 |
| Deferred Tax Liab, NC | £1 | £3 | £3 | £3 |
| Other NC Liab. | £16 | £17 | £18 | £15 |
| Total NC Liab. | £37 | £43 | £43 | £36 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5 | £6 | £7 | £7 |
| Total Liabilities | £57 | £60 | £66 | £58 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £17 | £22 | £28 | £31 |
| AOCI | £1 | £1 | £1 | £1 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £20 | £26 | £32 | £35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £77 | £86 | £98 | £93 |
| Net Debt | £13 | £16 | £17 | £11 |