CT Automotive Group plc
CTA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4 | £9 | £5 | £13 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £23 | £29 | £26 | £43 |
| Inventory | £28 | £26 | £27 | £40 |
| Other Curr. Assets | £3 | £2 | £1 | £1 |
| Total Curr. Assets | £57 | £66 | £59 | £98 |
| Property Plant & Equip (Net) | £14 | £15 | £18 | £17 |
| Goodwill | £1 | £1 | £1 | £2 |
| Intangibles | £0 | £0 | £1 | £1 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £2 | £2 | £0 | £2 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £17 | £18 | £20 | £22 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £75 | £84 | £79 | £119 |
| Liabilities | – | – | – | – |
| Payables | £15 | £20 | £22 | £25 |
| Short-Term Debt | £12 | £17 | £20 | £25 |
| Tax Payable | £3 | £4 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £13 | £21 | £25 | £25 |
| Total Curr. Liab. | £43 | £62 | £67 | £76 |
| LT Debt | £5 | £5 | £9 | £5 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £5 | £5 | £9 | £5 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7 | £9 | £12 | £8 |
| Total Liabilities | £49 | £67 | £77 | £81 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£1 | -£10 | -£16 | £18 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £27 | £26 | £19 | £19 |
| Total Equity | £26 | £17 | £3 | £38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £75 | £84 | £79 | £119 |
| Net Debt | £14 | £13 | £24 | £17 |