Cranswick plc

CWK.L · LSE
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & Equivalents£5,900£27,000£20,300£200
Short-Term Investments£0£0£100£0
Receivables£340,100£310,700£0£0
Inventory£218,700£197,400£185,800£155,900
Other Curr. Assets£7,200£2,000£0£0
Total Curr. Assets£586,800£551,700£494,700£400,500
Property Plant & Equip (Net)£729,100£611,300£546,700£503,000
Goodwill£206,200£203,600£213,000£213,800
Intangibles£4,700£9,900£223,200£231,300
Long-Term Investments£100£900£0£0
Tax Assets£0£0£0£0
Other NC Assets£4,300£6,600-£212,800-£205,500
Total NC Assets£944,400£832,300£770,100£742,600
Other Assets£0£0£0£0
Total Assets£1,531,200£1,384,000£1,264,800£1,143,100
Liabilities––––
Payables£191,400£180,000£167,600£147,400
Short-Term Debt£0£0£0£0
Tax Payable£15,900£11,100£4,300£2,400
Deferred Revenue£0£0£4,300£2,400
Other Curr. Liab.£99,400£134,100£101,800£4,900
Total Curr. Liab.£347,200£331,400£288,100£259,800
LT Debt£45,600£27,100£40,500£36,400
Deferred Rev, NC£500£400£400£600
Deferred Tax Liab, NC£32,000£28,400£20,700£19,700
Other NC Liab.£1,700£3,100£5,400£1,100
Total NC Liab.£196,100£141,100£133,400£113,800
Other Liabilities£0£0£0£0
Cap. Leases£132,700£99,400£66,800£56,000
Total Liabilities£543,300£472,500£421,500£373,600
Equity––––
Pref Stock£0£0£0£0
Common Stock£5,400£5,400£5,400£5,300
Retained Earnings£870,400£781,700£664,600£603,700
AOCI£0£0£49,000£44,000
Other Equity£14,500£11,700£39,500£0
Total Equity£987,900£911,500£842,900£768,900
Supplemental Information––––
Minority Interest£0£0£0£0
Total Liab. & Tot. Equity£1,531,200£1,384,000£1,264,800£1,143,100
Net Debt£39,700£100£20,200£36,200