Christie Group plc
CTG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,870 | £1,336 | £8,839 | £8,167 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8,327 | £9,442 | £8,053 | £13,448 |
| Inventory | £24 | £17 | £25 | £15 |
| Other Curr. Assets | £3,010 | £3,186 | £4,622 | £0 |
| Total Curr. Assets | £16,231 | £13,981 | £21,539 | £21,630 |
| Property Plant & Equip (Net) | £6,145 | £7,307 | £7,575 | £6,452 |
| Goodwill | £178 | £1,826 | £1,843 | £1,800 |
| Intangibles | £1,542 | £1,249 | £2,947 | £2,843 |
| Long-Term Investments | £3,265 | £2,984 | £2,811 | £2,555 |
| Tax Assets | £2,149 | £2,102 | £1,565 | £3,460 |
| Other NC Assets | £0 | £0 | -£1,843 | -£1,800 |
| Total NC Assets | £13,279 | £15,468 | £14,898 | £15,310 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £29,510 | £29,449 | £36,437 | £36,940 |
| Liabilities | – | – | – | – |
| Payables | £9,510 | £2,080 | £1,311 | £1,655 |
| Short-Term Debt | £2,408 | £2,017 | £2,920 | £3,738 |
| Tax Payable | £0 | £72 | £840 | £299 |
| Deferred Revenue | £0 | £277 | £217 | £280 |
| Other Curr. Liab. | £2,218 | £10,440 | £11,066 | £10,028 |
| Total Curr. Liab. | £14,136 | £14,886 | £16,354 | £16,000 |
| LT Debt | £7,501 | £8,322 | £8,731 | £8,488 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2,762 | £2,940 | £2,956 | £10,895 |
| Total NC Liab. | £10,263 | £11,262 | £11,687 | £19,383 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £8,705 | £9,618 | £10,028 | £8,658 |
| Total Liabilities | £24,399 | £26,148 | £28,041 | £35,383 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £531 | £531 | £531 | £531 |
| Retained Earnings | £323 | -£1,434 | £2,170 | -£4,906 |
| AOCI | £4,257 | £602 | £1,536 | £1,615 |
| Other Equity | £3,821 | £3,602 | £4,159 | £4,317 |
| Total Equity | £5,111 | £3,301 | £8,396 | £1,557 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £29,510 | £29,449 | £36,437 | £36,940 |
| Net Debt | £5,039 | £9,003 | £2,812 | £4,059 |