CT Automotive Group plc
CTA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £4 | £4 | £9 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £26 | £23 | £28 | £29 |
| Inventory | £29 | £28 | £26 | £26 |
| Other Curr. Assets | -£8 | £3 | £2 | £2 |
| Total Curr. Assets | £48 | £57 | £60 | £66 |
| Property Plant & Equip (Net) | £15 | £14 | £15 | £15 |
| Goodwill | £1 | £1 | £1 | £1 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £2 | £2 | £2 | £2 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £18 | £17 | £18 | £18 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £62 | £75 | £78 | £84 |
| Liabilities | – | – | – | – |
| Payables | £16 | £15 | £16 | £20 |
| Short-Term Debt | £16 | £12 | £13 | £17 |
| Tax Payable | £3 | £3 | £4 | £4 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £15 | £13 | £18 | £21 |
| Total Curr. Liab. | £50 | £43 | £51 | £62 |
| LT Debt | £5 | £5 | £5 | £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 | £5 | £5 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7 | £7 | £9 | £9 |
| Total Liabilities | £55 | £49 | £57 | £67 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £2 | -£1 | -£6 | -£10 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £27 | £27 | £27 | £26 |
| Total Equity | £30 | £26 | £22 | £17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£0 | -£0 | £0 | £0 |
| Total Liab. & Tot. Equity | £62 | £75 | £78 | £84 |
| Net Debt | £20 | £14 | £14 | £13 |