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Christie Group plc (CTG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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105.000.00 (0.00%)
At close: 08:04AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,336
8,839
8,167
10,284
-
Total cash
1,336
8,839
8,167
10,284
-
Net receivables
5,819
6,491
6,049
4,304
-
Inventory
17
25
15
24
-
Total current assets
13,981
21,539
21,630
21,908
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,393
17,460
15,663
16,291
-
Accumulated depreciation
-10,086
-9,885
-9,211
-8,698
-
Net property, plant and equipment
7,307
7,575
6,452
7,593
-
Goodwill
1,826
1,843
1,800
1,855
-
Intangible assets
1,249
1,104
1,043
1,038
-
Total non-current assets
15,468
14,898
15,310
17,863
-
Total assets
29,449
36,437
36,940
39,771
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
721
1,623
2,568
3,206
-
Accounts payable
2,080
1,311
1,655
2,568
-
Other current liabilities
-
-
-
-
2
Total current liabilities
14,886
16,354
16,000
18,975
-
Non-current liabilities
Long-term debt
0
0
1,000
3,000
-
Total non-current liabilities
11,262
11,687
19,383
32,189
-
Total liabilities
26,148
28,041
35,383
51,164
-
Stockholders' equity
Common stock
531
531
531
531
-
Retained earnings
-1,434
2,170
-4,906
-17,972
-
Total stockholders' equity
3,301
8,396
1,557
-11,393
-
Total liabilities and stockholders' equity
29,449
36,437
36,940
39,771
-