Carclo plc (CAR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Annual
Balance sheet
Currency in GBP. All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,354
12,347
15,485
19,309
Total cash
10,354
12,347
15,485
19,309
Net receivables
16,775
14,792
15,496
15,319
Inventory
15,203
16,987
12,821
14,201
Total current assets
52,703
57,002
50,458
54,709
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,773
115,050
104,105
98,647
Accumulated depreciation
-77,452
-68,086
-60,887
-58,252
Net property, plant and equipment
45,321
46,964
43,218
40,395
Goodwill
23,010
21,964
21,065
21,962
Intangible assets
453
750
783
918
Total non-current assets
69,969
71,196
65,562
63,796
Total assets
122,672
128,198
116,020
118,505
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,339
1,401
3,617
41,399
Accounts payable
13,085
13,399
8,614
10,561
Total current liabilities
31,988
28,022
27,578
63,733
Non-current liabilities
Long-term debt
31,505
32,481
32,409
17
Deferred tax liabilities
4,917
4,878
4,393
4,559
Deferred revenues
0
3,099
866
0
Total non-current liabilities
79,078
75,760
80,531
46,041
Total liabilities
111,066
103,782
108,109
109,774
Stockholders' equity
Common stock
3,671
3,671
3,671
3,671
Retained earnings
-8,641
5,926
-8,426
-9,324
Total stockholders' equity
11,632
24,442
7,937
8,757
Total liabilities and stockholders' equity
122,672
128,198
116,020
118,505
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