James Cropper PLC
CRPR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10,614 | £9,211 | £7,679 | £7,750 |
| Short-Term Investments | £0 | £0 | £428 | £0 |
| Receivables | £17,258 | £14,972 | £24,120 | £21,129 |
| Inventory | £15,284 | £15,796 | £18,304 | £17,593 |
| Other Curr. Assets | £1,850 | £4,061 | £3,932 | £5,189 |
| Total Curr. Assets | £45,006 | £44,040 | £51,346 | £48,310 |
| Property Plant & Equip (Net) | £24,838 | £33,695 | £39,482 | £37,909 |
| Goodwill | £1,264 | £1,264 | £1,264 | £3,459 |
| Intangibles | £819 | £1,210 | £2,788 | £2,848 |
| Long-Term Investments | £0 | £341 | £654 | £37,297 |
| Tax Assets | £5,155 | £5,400 | £4,198 | £3,534 |
| Other NC Assets | £0 | £0 | -£1,264 | -£40,756 |
| Total NC Assets | £32,076 | £41,910 | £47,122 | £44,291 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £77,082 | £85,950 | £98,468 | £92,601 |
| Liabilities | – | – | – | – |
| Payables | £9,341 | £6,554 | £11,188 | £11,640 |
| Short-Term Debt | £3,181 | £1,583 | £1,816 | £1,601 |
| Tax Payable | £287 | £662 | £673 | £2,178 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £6,433 | £8,381 | £9,245 | £7,118 |
| Total Curr. Liab. | £19,242 | £17,180 | £22,922 | £22,537 |
| LT Debt | £20,322 | £23,138 | £22,515 | £17,548 |
| Deferred Rev, NC | £0 | £0 | £5,582 | £6,483 |
| Deferred Tax Liab, NC | £1,197 | £2,772 | £3,403 | £3,393 |
| Other NC Liab. | £15,914 | £17,293 | £17,563 | £14,609 |
| Total NC Liab. | £37,433 | £43,203 | £43,481 | £35,550 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5,160 | £5,834 | £6,876 | £6,921 |
| Total Liabilities | £56,675 | £60,383 | £66,403 | £58,087 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,389 | £2,389 | £2,389 | £2,389 |
| Retained Earnings | £17,126 | £21,882 | £28,035 | £31,391 |
| AOCI | £711 | £1,115 | £1,460 | £553 |
| Other Equity | £181 | £181 | £181 | £181 |
| Total Equity | £20,407 | £25,567 | £32,065 | £34,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £77,082 | £85,950 | £98,468 | £92,601 |
| Net Debt | £12,889 | £15,510 | £16,652 | £11,399 |