Christie Group plc
CTG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,960 | £4,870 | £705 | £1,336 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £9,700 | £8,327 | £10,760 | £9,442 |
| Inventory | £8 | £24 | £16 | £17 |
| Other Curr. Assets | £1,960 | £3,010 | £1,077 | £0 |
| Total Curr. Assets | £16,628 | £16,231 | £14,614 | £13,981 |
| Property Plant & Equip (Net) | £6,043 | £6,145 | £6,986 | £7,307 |
| Goodwill | £178 | £178 | £1,807 | £1,826 |
| Intangibles | £1,684 | £1,542 | £1,408 | £1,249 |
| Long-Term Investments | £3,265 | £3,265 | £2,984 | £2,984 |
| Tax Assets | £1,921 | £2,149 | £2,390 | £2,102 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £13,091 | £13,279 | £15,575 | £15,468 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £29,719 | £29,510 | £30,189 | £29,449 |
| Liabilities | – | – | – | – |
| Payables | £939 | £9,510 | £1,281 | £2,080 |
| Short-Term Debt | £1,150 | £1,204 | £3,094 | £721 |
| Tax Payable | £2,708 | £0 | £0 | £72 |
| Deferred Revenue | £0 | £0 | -£29 | £277 |
| Other Curr. Liab. | £8,595 | £2,198 | £4,144 | £3,641 |
| Total Curr. Liab. | £14,892 | £14,136 | £17,359 | £14,886 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2,527 | £2,762 | £2,480 | £2,940 |
| Total NC Liab. | £9,897 | £10,263 | £10,458 | £11,262 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £8,520 | £8,705 | £9,377 | £8,322 |
| Total Liabilities | £24,789 | £24,399 | £27,817 | £26,148 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £531 | £531 | £531 | £531 |
| Retained Earnings | £557 | £323 | -£2,468 | -£1,434 |
| AOCI | £3,842 | £4,257 | £4,309 | £602 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £4,930 | £5,111 | £2,372 | £3,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £29,719 | £29,510 | £30,189 | £29,449 |
| Net Debt | -£3,810 | -£3,666 | £2,389 | -£615 |