CT Automotive Group plc
CTA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,006 | £3,628 | £4,382 | £9,440 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £26,352 | £23,272 | £27,905 | £28,765 |
| Inventory | £28,768 | £27,676 | £25,747 | £25,997 |
| Other Curr. Assets | -£7,775 | £2,618 | £2,291 | £2,074 |
| Total Curr. Assets | £48,350 | £57,194 | £60,325 | £66,276 |
| Property Plant & Equip (Net) | £15,257 | £14,394 | £14,910 | £14,984 |
| Goodwill | £919 | £1,259 | £1,259 | £1,259 |
| Intangibles | £160 | £207 | £286 | £314 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1,622 | £1,627 | £1,571 | £1,571 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £18,358 | £17,487 | £18,026 | £18,128 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £61,747 | £74,681 | £78,351 | £84,404 |
| Liabilities | – | – | – | – |
| Payables | £16,441 | £15,220 | £16,097 | £20,187 |
| Short-Term Debt | £16,066 | £11,969 | £13,351 | £16,690 |
| Tax Payable | £2,581 | £2,754 | £3,722 | £3,844 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £15,236 | £13,338 | £18,089 | £21,258 |
| Total Curr. Liab. | £50,324 | £43,281 | £51,259 | £61,979 |
| LT Debt | £4,553 | £5,222 | £5,444 | £5,458 |
| 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. | £4,553 | £5,222 | £5,444 | £5,458 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7,094 | £7,331 | £8,559 | £8,950 |
| Total Liabilities | £54,877 | £48,503 | £56,703 | £67,437 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £484 | £484 | £484 | £484 |
| Retained Earnings | £1,959 | -£1,420 | -£6,405 | -£10,070 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £27,432 | £27,253 | £27,498 | £26,491 |
| Total Equity | £29,875 | £26,317 | £21,577 | £16,905 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£100 | -£139 | £71 | £62 |
| Total Liab. & Tot. Equity | £61,747 | £74,681 | £78,351 | £84,404 |
| Net Debt | £19,613 | £13,563 | £14,413 | £12,708 |