TClarke plc
CTO.L · LSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £29,300 | £19,500 | £22,500 | £12,200 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £137,300 | £110,900 | £108,100 | £109,900 |
| Inventory | £500 | £500 | £500 | £400 |
| Other Curr. Assets | £0 | £0 | £1,500 | £0 |
| Total Curr. Assets | £167,100 | £130,900 | £132,600 | £122,500 |
| Property Plant & Equip (Net) | £11,800 | £12,600 | £13,500 | £12,500 |
| Goodwill | £25,300 | £25,300 | £0 | £0 |
| Intangibles | £0 | £0 | £25,300 | £25,300 |
| Long-Term Investments | £12,000 | £6,300 | £6,300 | £4,900 |
| Tax Assets | £3,200 | £3,300 | £3,600 | £4,400 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £52,300 | £47,500 | £48,700 | £47,100 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £219,400 | £178,400 | £181,300 | £169,600 |
| Liabilities | – | – | – | – |
| Payables | £65,800 | £90,300 | £51,500 | £101,900 |
| Short-Term Debt | £12,600 | £17,700 | £17,700 | £6,800 |
| Tax Payable | £3,200 | £1,000 | £6,400 | £0 |
| Deferred Revenue | £7,200 | £9,200 | £7,700 | £2,500 |
| Other Curr. Liab. | -£3,200 | £0 | -£6,400 | £0 |
| Total Curr. Liab. | £145,900 | £118,200 | £121,500 | £111,200 |
| LT Debt | £5,200 | £4,500 | £5,700 | £5,700 |
| Deferred Rev, NC | £0 | £0 | -£100 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £100 | £0 |
| Other NC Liab. | £14,900 | £13,900 | £15,400 | £17,600 |
| Total NC Liab. | £20,100 | £18,400 | £21,100 | £23,300 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £166,000 | £136,600 | £142,600 | £134,500 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,300 | £4,400 | £4,400 | £4,400 |
| Retained Earnings | £34,500 | £32,600 | £29,500 | £25,600 |
| AOCI | £0 | £400 | £400 | £700 |
| Other Equity | £13,600 | £4,400 | £4,400 | £4,400 |
| Total Equity | £53,400 | £41,800 | £38,700 | £35,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £219,400 | £178,400 | £181,300 | £169,600 |
| Net Debt | -£11,500 | £2,700 | £900 | £300 |