CT Automotive Group plc
CTA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,628 | £9,440 | £4,829 | £13,445 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £23,272 | £28,765 | £26,247 | £42,782 |
| Inventory | £27,676 | £25,997 | £27,342 | £39,779 |
| Other Curr. Assets | £2,618 | £2,074 | £860 | £1,496 |
| Total Curr. Assets | £57,194 | £66,276 | £59,278 | £97,502 |
| Property Plant & Equip (Net) | £14,394 | £14,984 | £18,071 | £17,249 |
| Goodwill | £1,259 | £1,259 | £1,259 | £2,417 |
| Intangibles | £207 | £314 | £528 | £520 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1,627 | £1,571 | £0 | £1,745 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £17,487 | £18,128 | £19,858 | £21,931 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £74,681 | £84,404 | £79,136 | £119,433 |
| Liabilities | – | – | – | – |
| Payables | £15,220 | £20,187 | £21,793 | £24,938 |
| Short-Term Debt | £11,969 | £16,690 | £20,080 | £25,431 |
| Tax Payable | £2,754 | £3,844 | £771 | £655 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £13,338 | £21,258 | £24,802 | £25,106 |
| Total Curr. Liab. | £43,281 | £61,979 | £67,446 | £76,130 |
| LT Debt | £5,222 | £5,458 | £8,900 | £5,144 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £118 | £0 |
| Other NC Liab. | £0 | £0 | £95 | £0 |
| Total NC Liab. | £5,222 | £5,458 | £9,113 | £5,144 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7,331 | £8,950 | £11,922 | £7,988 |
| Total Liabilities | £48,503 | £67,437 | £76,559 | £81,274 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £484 | £484 | £342 | £342 |
| Retained Earnings | -£1,420 | -£10,070 | -£16,323 | £18,332 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £27,253 | £26,491 | £18,558 | £19,485 |
| Total Equity | £26,317 | £16,905 | £2,577 | £38,159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£139 | £62 | £0 | £0 |
| Total Liab. & Tot. Equity | £74,681 | £84,404 | £79,136 | £119,433 |
| Net Debt | £13,563 | £12,708 | £24,151 | £17,130 |