Cranswick plc
CWK.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6 | £27 | £20 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £340 | £311 | £0 | £0 |
| Inventory | £219 | £197 | £186 | £156 |
| Other Curr. Assets | £7 | £2 | £0 | £0 |
| Total Curr. Assets | £587 | £552 | £495 | £401 |
| Property Plant & Equip (Net) | £729 | £611 | £547 | £503 |
| Goodwill | £206 | £204 | £213 | £214 |
| Intangibles | £5 | £10 | £223 | £231 |
| Long-Term Investments | £0 | £1 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £4 | £7 | -£213 | -£206 |
| Total NC Assets | £944 | £832 | £770 | £743 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,531 | £1,384 | £1,265 | £1,143 |
| Liabilities | – | – | – | – |
| Payables | £191 | £180 | £168 | £147 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £16 | £11 | £4 | £2 |
| Deferred Revenue | £0 | £0 | £4 | £2 |
| Other Curr. Liab. | £99 | £134 | £102 | £5 |
| Total Curr. Liab. | £347 | £331 | £288 | £260 |
| LT Debt | £46 | £27 | £41 | £36 |
| Deferred Rev, NC | £1 | £0 | £0 | £1 |
| Deferred Tax Liab, NC | £32 | £28 | £21 | £20 |
| Other NC Liab. | £2 | £3 | £5 | £1 |
| Total NC Liab. | £196 | £141 | £133 | £114 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £133 | £99 | £67 | £56 |
| Total Liabilities | £543 | £473 | £422 | £374 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5 | £5 | £5 | £5 |
| Retained Earnings | £870 | £782 | £665 | £604 |
| AOCI | £0 | £0 | £49 | £44 |
| Other Equity | £15 | £12 | £40 | £0 |
| Total Equity | £988 | £912 | £843 | £769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,531 | £1,384 | £1,265 | £1,143 |
| Net Debt | £40 | £0 | £20 | £36 |