TClarke plc
CTO.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £29,300 | £22,500 | £20,300 | £25,200 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £137,300 | £108,100 | £103,500 | £74,500 |
| Inventory | £500 | £500 | £400 | £400 |
| Other Curr. Assets | £0 | £1,500 | £900 | £2,400 |
| Total Curr. Assets | £167,100 | £132,600 | £125,100 | £102,500 |
| Property Plant & Equip (Net) | £11,800 | £13,500 | £7,500 | £8,000 |
| Goodwill | £25,300 | £0 | £0 | £0 |
| Intangibles | £0 | £25,300 | £25,300 | £25,300 |
| Long-Term Investments | £12,000 | £6,300 | £4,900 | £3,600 |
| Tax Assets | £3,200 | £3,600 | £6,400 | £6,200 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £52,300 | £48,700 | £44,100 | £43,100 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £219,400 | £181,300 | £169,200 | £145,600 |
| Liabilities | – | – | – | – |
| Payables | £65,800 | £51,500 | £47,900 | £44,100 |
| Short-Term Debt | £12,600 | £17,700 | £16,600 | £16,300 |
| Tax Payable | £3,200 | £6,400 | £3,900 | £8,100 |
| Deferred Revenue | £7,200 | £7,700 | £0 | £0 |
| Other Curr. Liab. | -£3,200 | -£6,400 | -£1,000 | -£7,000 |
| Total Curr. Liab. | £145,900 | £121,500 | £115,800 | £94,900 |
| LT Debt | £5,200 | £5,700 | £1,300 | £2,200 |
| Deferred Rev, NC | £0 | -£100 | -£100 | -£100 |
| Deferred Tax Liab, NC | £0 | £100 | £100 | £100 |
| Other NC Liab. | £14,900 | £15,400 | £25,600 | £32,800 |
| Total NC Liab. | £20,100 | £21,100 | £26,900 | £35,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £166,000 | £142,600 | £142,700 | £129,900 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,300 | £4,400 | £4,400 | £4,300 |
| Retained Earnings | £34,500 | £29,500 | £17,200 | £8,900 |
| AOCI | £0 | £400 | £700 | £800 |
| Other Equity | £13,600 | £4,400 | £4,200 | £1,700 |
| Total Equity | £53,400 | £38,700 | £26,500 | £15,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £219,400 | £181,300 | £169,200 | £145,600 |
| Net Debt | -£11,500 | £900 | -£2,400 | -£6,700 |